Cibc World Market Inc. Invesco S&P 500 Equal Weight E Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cibc World Market Inc. holds 218,966 shares of RSP stock, worth $37.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

218,966

Previous 162,530 34.72%

Holding current value

$37.6 Million

Previous $29.1 Million 31.77%

% of portfolio

0.08%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$174.22 - $187.62 $9.83 Million - $10.6 Million	56,436 Added 34.72%	218,966 $38.4 Million
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $11.1 Million - $12.2 Million	68,114 Added 72.14%	162,530 $29.1 Million
Q2 2024 Aug 07, 2024	SELL	$159.21 - $168.37 $5.43 Million - $5.74 Million	-34,083 Reduced 26.52%	94,416 $15.5 Million
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $4.95 Million - $5.45 Million	32,150 Added 33.37%	128,499 $21.8 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $1.33 Million - $1.58 Million	-9,985 Reduced 9.39%	96,349 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $1.93 Million - $2.12 Million	13,677 Added 14.76%	106,334 $15.1 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $14,659 - $15,712	105 Added 0.11%	92,657 $13.9 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $1.56 Million - $1.76 Million	11,329 Added 13.95%	92,552 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $1.45 Million - $1.69 Million	11,328 Added 16.21%	81,223 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $333,091 - $398,804	-2,617 Reduced 3.61%	69,895 $8.9 Million
Q2 2022 Aug 10, 2022	BUY	$130.84 - $158.96 $303,287 - $368,469	2,318 Added 3.3%	72,512 $9.73 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $954,942 - $1.06 Million	6,441 Added 10.1%	70,194 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $1.65 Million - $1.79 Million	10,962 Added 20.76%	63,753 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $1.59 Million - $1.71 Million	10,846 Added 25.86%	52,791 $7.91 Million
Q2 2021 Aug 12, 2021	BUY	$143.08 - $152.26 $158,961 - $169,160	1,111 Added 2.72%	41,945 $6.32 Million
Q1 2021 May 11, 2021	BUY	$125.7 - $142.8 $162,027 - $184,069	1,289 Added 3.26%	40,834 $5.79 Million
Q4 2020 Feb 08, 2021	BUY	$106.78 - $127.54 $98,451 - $117,591	922 Added 2.39%	39,545 $5.04 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $1.04 Million - $1.18 Million	-10,380 Reduced 21.18%	38,623 $4.18 Million
Q2 2020 Aug 13, 2020	BUY	$79.83 - $113.09 $926,427 - $1.31 Million	11,605 Added 31.03%	49,003 $4.99 Million
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $30,813 - $51,045	430 Added 1.16%	37,398 $3.14 Million
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $413,393 - $461,169	3,978 Added 12.06%	36,968 $4.28 Million
Q3 2019 Nov 13, 2019	BUY	$102.4 - $110.18 $296,345 - $318,860	2,894 Added 9.62%	32,990 $3.57 Million
Q2 2019 Aug 08, 2019	BUY	$100.69 - $108.19 $277,803 - $298,496	2,759 Added 10.09%	30,096 $3.24 Million
Q1 2019 May 09, 2019	BUY	$89.68 - $104.84 $87,886 - $102,743	980 Added 3.72%	27,337 $2.86 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $8.42 Million - $10.4 Million	-97,725 Reduced 78.76%	26,357 $2.41 Million
Q3 2018 Nov 09, 2018	BUY	$101.8 - $108.58 $5.44 Million - $5.8 Million	53,408 Added 75.57%	124,082 $13.3 Million
Q2 2018 Aug 08, 2018	BUY	$97.3 - $104.54 $6.88 Million - $7.39 Million	70,674 New	70,674 $7.2 Million

Others Institutions Holding RSP

# of Institutions

2,084

Shares Held

284M

Call Options Held

8.9M

Put Options Held

17.2M

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Cibc World Market Inc. Invesco S&P 500 Equal Weight E Transaction History