Cibc World Market Inc. Ishares Semiconductor ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 18,931 shares of SOXX stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,931

Previous 18,276 3.58%

Holding current value

$4.17 Million

Previous $4.13 Million 13.08%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$198.39 - $259.28 $129,945 - $169,828	655 Added 3.58%	18,931 $4.67 Million
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $2.76 Million - $8.78 Million	12,730 Added 229.53%	18,276 $4.13 Million
Q4 2023 Feb 13, 2024	BUY	$438.38 - $581.45 $8,767 - $11,629	20 Added 0.36%	5,546 $3.2 Million
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $1,377 - $1,606	3 Added 0.05%	5,526 $2.62 Million
Q2 2023 Aug 11, 2023	SELL	$401.0 - $516.5 $467,165 - $601,722	-1,165 Reduced 17.42%	5,523 $2.8 Million
Q1 2023 May 12, 2023	SELL	$344.59 - $444.67 $1.22 Million - $1.58 Million	-3,554 Reduced 34.7%	6,688 $2.97 Million
Q4 2022 Feb 13, 2023	BUY	$99.56 - $388.03 $30,266 - $117,961	304 Added 3.06%	10,242 $3.56 Million
Q3 2022 Nov 10, 2022	SELL	$106.24 - $423.32 $107,196 - $427,129	-1,009 Reduced 9.22%	9,938 $3.17 Million
Q2 2022 Aug 10, 2022	BUY	$349.61 - $471.65 $613,915 - $828,217	1,756 Added 19.11%	10,947 $3.83 Million
Q1 2022 May 12, 2022	BUY	$420.34 - $553.1 $348,882 - $459,073	830 Added 9.93%	9,191 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $191,689 - $245,032	-441 Reduced 5.01%	8,361 $4.53 Million
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $1.19 Million - $1.33 Million	2,792 Added 46.46%	8,802 $3.93 Million
Q2 2021 Aug 12, 2021	BUY	$387.58 - $454.22 $255,027 - $298,876	658 Added 12.29%	6,010 $2.73 Million
Q1 2021 May 11, 2021	BUY	$375.21 - $439.36 $564,691 - $661,236	1,505 Added 39.12%	5,352 $2.27 Million
Q4 2020 Feb 08, 2021	SELL	$301.8 - $382.56 $120,418 - $152,641	-399 Reduced 9.4%	3,847 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$267.4 - $322.4 $328,902 - $396,552	-1,230 Reduced 22.46%	4,246 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$193.98 - $272.82 $335,391 - $471,705	1,729 Added 46.14%	5,476 $1.48 Million
Q1 2020 May 15, 2020	BUY	$176.66 - $268.7 $108,115 - $164,444	612 Added 19.52%	3,747 $769,000
Q4 2019 Feb 13, 2020	SELL	$205.67 - $252.82 $9,872 - $12,135	-48 Reduced 1.51%	3,135 $787,000
Q3 2019 Nov 13, 2019	SELL	$193.67 - $220.43 $156,291 - $177,887	-807 Reduced 20.23%	3,183 $673,000
Q2 2019 Aug 08, 2019	SELL	$176.52 - $215.69 $583,928 - $713,502	-3,308 Reduced 45.33%	3,990 $792,000
Q1 2019 May 09, 2019	SELL	$148.71 - $195.84 $794,260 - $1.05 Million	-5,341 Reduced 42.26%	7,298 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$145.0 - $185.86 $1,015 - $1,301	-7 Reduced 0.06%	12,639 $1.98 Million
Q3 2018 Nov 09, 2018	BUY	$176.09 - $191.85 $554,155 - $603,751	3,147 Added 33.13%	12,646 $2.34 Million
Q2 2018 Aug 08, 2018	BUY	$168.35 - $195.37 $157,238 - $182,475	934 Added 10.9%	9,499 $1.69 Million
Q1 2018 May 18, 2018	BUY	$165.34 - $196.31 $1.42 Million - $1.68 Million	8,565 New	8,565 $1.54 Million

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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 Semiconductor ETF Transaction History