Cibc World Market Inc. Ishares Barclays 1 3 Year Trea Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Cibc World Market Inc. holds 23,372 shares of SHY stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,372

Previous 21,035 11.11%

Holding current value

$1.92 Million

Previous $1.72 Million 13.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.31 - $83.29 $190,021 - $194,648	2,337 Added 11.11%	23,372 $1.94 Million
Q2 2024 Aug 07, 2024	SELL	$81.05 - $81.66 $209,027 - $210,601	-2,579 Reduced 10.92%	21,035 $1.72 Million
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $897,449 - $906,810	-11,013 Reduced 31.8%	23,614 $1.93 Million
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $1.19 Million - $1.21 Million	14,773 Added 74.41%	34,627 $2.84 Million
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $50,766 - $51,188	-629 Reduced 3.07%	19,854 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $475,277 - $483,252	-5,864 Reduced 22.26%	20,483 $1.66 Million
Q1 2023 May 12, 2023	BUY	$80.51 - $82.52 $621,859 - $637,384	7,724 Added 41.48%	26,347 $2.17 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $37,720 - $38,151	-468 Reduced 2.45%	18,623 $1.51 Million
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $910,160 - $932,846	-11,231 Reduced 37.04%	19,091 $1.55 Million
Q2 2022 Aug 10, 2022	SELL	$81.97 - $83.48 $3.38 Million - $3.44 Million	-41,184 Reduced 57.6%	30,322 $2.51 Million
Q1 2022 May 12, 2022	SELL	$83.25 - $85.49 $206,876 - $212,442	-2,485 Reduced 3.36%	71,506 $5.96 Million
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $1.18 Million - $1.19 Million	-13,804 Reduced 15.72%	73,991 $6.33 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $39,773 - $39,875	-462 Reduced 0.52%	87,795 $7.56 Million
Q2 2021 Aug 12, 2021	SELL	$86.11 - $86.32 $697,663 - $699,364	-8,102 Reduced 8.41%	88,257 $7.6 Million
Q1 2021 May 11, 2021	SELL	$86.21 - $86.4 $1.2 Million - $1.2 Million	-13,876 Reduced 12.59%	96,359 $8.31 Million
Q4 2020 Feb 08, 2021	SELL	$86.32 - $86.46 $2.44 Million - $2.45 Million	-28,319 Reduced 20.44%	110,235 $9.52 Million
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $641,187 - $642,448	-7,416 Reduced 5.08%	138,554 $12 Million
Q2 2020 Aug 13, 2020	SELL	$86.48 - $86.8 $10.2 Million - $10.2 Million	-117,955 Reduced 44.69%	145,970 $12.6 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $11.9 Million - $12.2 Million	140,500 Added 113.83%	263,925 $22.9 Million
Q4 2019 Feb 13, 2020	SELL	$84.51 - $85.05 $694,587 - $699,025	-8,219 Reduced 6.24%	123,425 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $2.67 Million - $2.69 Million	31,643 Added 31.64%	131,644 $11.2 Million
Q2 2019 Aug 08, 2019	SELL	$83.84 - $84.81 $1.35 Million - $1.37 Million	-16,128 Reduced 13.89%	100,001 $8.48 Million
Q1 2019 May 09, 2019	SELL	$83.51 - $84.18 $5.8 Million - $5.85 Million	-69,511 Reduced 37.44%	116,129 $9.77 Million
Q4 2018 Feb 13, 2019	BUY	$82.85 - $83.62 $2.24 Million - $2.26 Million	27,045 Added 17.05%	185,640 $15.5 Million
Q3 2018 Nov 09, 2018	BUY	$83.02 - $83.34 $1.63 Million - $1.63 Million	19,579 Added 14.08%	158,595 $13.2 Million
Q2 2018 Aug 08, 2018	BUY	$83.11 - $83.6 $362,276 - $364,412	4,359 Added 3.24%	139,016 $11.6 Million
Q1 2018 May 18, 2018	BUY	$83.38 - $83.82 $8.33 Million - $8.38 Million	99,931 Added 287.77%	134,657 $11.3 Million
Q4 2017 Feb 01, 2018	SELL	$83.78 - $84.55 $9,550 - $9,638	-114 Reduced 0.33%	34,726 $2.91 Million
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $2.94 Million - $2.94 Million	34,840	34,840 $2.94 Million

Others Institutions Holding SHY

# of Institutions

1,209

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

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Cibc World Market Inc. Ishares Barclays 1 3 Year Trea Transaction History