Cibc World Market Inc. Global X Silver Miners ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Global X Silver Miners ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 28,531 shares of SIL stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,531

Previous 8,661 229.42%

Holding current value

$1.1 Million

Previous $238,000 273.95%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$27.95 - $35.93 $555,366 - $713,929	19,870 Added 229.42%	28,531 $890,000
Q1 2024 May 13, 2024	BUY	$22.67 - $27.73 $3,808 - $4,658	168 Added 1.98%	8,661 $238,000
Q4 2023 Feb 13, 2024	SELL	$22.77 - $29.37 $27,232 - $35,126	-1,196 Reduced 12.34%	8,493 $241,000
Q3 2023 Nov 13, 2023	SELL	$23.56 - $28.36 $39,463 - $47,503	-1,675 Reduced 14.74%	9,689 $232,000
Q2 2023 Aug 11, 2023	SELL	$25.37 - $32.97 $33,742 - $43,850	-1,330 Reduced 10.48%	11,364 $295,000
Q1 2023 May 12, 2023	SELL	$25.6 - $31.79 $371,532 - $461,368	-14,513 Reduced 53.34%	12,694 $390,000
Q4 2022 Feb 13, 2023	BUY	$23.45 - $29.5 $379,139 - $476,956	16,168 Added 146.46%	27,207 $766,000
Q3 2022 Nov 10, 2022	SELL	$21.53 - $27.13 $62,867 - $79,219	-2,920 Reduced 20.92%	11,039 $266,000
Q2 2022 Aug 10, 2022	SELL	$25.9 - $39.54 $82,880 - $126,528	-3,200 Reduced 18.65%	13,959 $362,000
Q1 2022 May 12, 2022	BUY	$32.04 - $37.91 $108,936 - $128,893	3,400 Added 24.71%	17,159 $624,000
Q4 2021 Feb 14, 2022	SELL	$34.37 - $41.91 $241,896 - $294,962	-7,038 Reduced 33.84%	13,759 $505,000
Q3 2021 Nov 12, 2021	SELL	$34.46 - $43.2 $171,576 - $215,092	-4,979 Reduced 19.32%	20,797 $730,000
Q2 2021 Aug 12, 2021	BUY	$41.3 - $49.4 $411,884 - $492,666	9,973 Added 63.11%	25,776 $1.1 Million
Q1 2021 May 11, 2021	SELL	$38.74 - $49.75 $248,633 - $319,295	-6,418 Reduced 28.88%	15,803 $631,000
Q4 2020 Feb 08, 2021	SELL	$39.41 - $48.21 $680,058 - $831,911	-17,256 Reduced 43.71%	22,221 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$36.22 - $51.53 $169,545 - $241,211	-4,681 Reduced 10.6%	39,477 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$23.45 - $37.53 $680,776 - $1.09 Million	29,031 Added 191.92%	44,158 $1.64 Million
Q1 2020 May 15, 2020	SELL	$18.61 - $33.11 $80,451 - $143,134	-4,323 Reduced 22.23%	15,127 $361,000
Q4 2019 Feb 13, 2020	BUY	$27.49 - $33.32 $60,478 - $73,304	2,200 Added 12.75%	19,450 $645,000
Q3 2019 Nov 13, 2019	BUY	$25.81 - $32.22 $445,222 - $555,795	17,250 New	17,250 $485,000

Others Institutions Holding SIL

# of Institutions

171

Shares Held

8.23M

Call Options Held

1.21M

Put Options Held

524K

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Cibc World Market Inc. Global X Silver Miners ETF Transaction History