Cibc World Market Inc. Ishares Inc Msci Global Select Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Cibc World Market Inc. holds 10,796 shares of PICK stock, worth $455,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,796

Previous 10,514 2.68%

Holding current value

$455,699

Previous $453,000 0.66%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$38.69 - $42.9 $10,910 - $12,097	282 Added 2.68%	10,796 $450,000
Q4 2023 Feb 13, 2024	SELL	$36.52 - $43.55 $8,874 - $10,582	-243 Reduced 2.26%	10,514 $453,000
Q3 2023 Nov 13, 2023	BUY	$38.64 - $44.07 $17,465 - $19,919	452 Added 4.39%	10,757 $428,000
Q2 2023 Aug 11, 2023	SELL	$37.7 - $44.08 $11,310 - $13,224	-300 Reduced 2.83%	10,305 $417,000
Q1 2023 May 12, 2023	BUY	$39.51 - $47.65 $21,730 - $26,207	550 Added 5.47%	10,605 $453,000

Q4 2022 Feb 13, 2023	BUY	$37.69 - $43.76 $11,118 - $12,909	295 Added 3.02%	10,055 $412,000
Q3 2022 Nov 10, 2022	SELL	$32.27 - $39.23 $110,040 - $133,774	-3,410 Reduced 25.89%	9,760 $332,000
Q2 2022 Aug 10, 2022	SELL	$35.33 - $52.72 $4.8 Million - $7.17 Million	-136,000 Reduced 91.17%	13,170 $469,000
Q1 2022 May 12, 2022	BUY	$42.32 - $51.76 $6.05 Million - $7.4 Million	142,960 Added 2302.09%	149,170 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$40.24 - $44.48 $249,890 - $276,220	6,210 New	6,210 $265,000

Others Institutions Holding PICK

# of Institutions

186

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

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About ISHARES INC MSCI GLOBAL SELECT

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Cibc World Market Inc. Ishares Inc Msci Global Select Transaction History