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

1,193

Shares Held

214M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

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