Cibc World Market Inc. Ishares Barclays 0 5 Year Tips Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Cibc World Market Inc. holds 39,010 shares of STIP stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,010

Previous 38,950 0.15%

Holding current value

$3.95 Million

Previous $3.87 Million 0.21%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$98.69 - $99.57 $5,921 - $5,974	60 Added 0.15%	39,010 $3.88 Million
Q1 2024 May 13, 2024	SELL	$98.36 - $99.47 $14,754 - $14,920	-150 Reduced 0.38%	38,950 $3.87 Million
Q4 2023 Feb 13, 2024	SELL	$96.33 - $98.68 $3.59 Million - $3.67 Million	-37,222 Reduced 48.77%	39,100 $3.86 Million
Q3 2023 Nov 13, 2023	BUY	$96.73 - $97.56 $11,414 - $11,512	118 Added 0.15%	76,322 $7.4 Million
Q2 2023 Aug 11, 2023	SELL	$97.43 - $99.5 $18,024 - $18,407	-185 Reduced 0.24%	76,204 $7.44 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $99.23 $303,268 - $310,689	-3,131 Reduced 3.94%	76,389 $7.58 Million
Q4 2022 Feb 13, 2023	SELL	$96.57 - $98.11 $3,283 - $3,335	-34 Reduced 0.04%	79,520 $7.71 Million
Q3 2022 Nov 10, 2022	BUY	$96.11 - $102.85 $348,110 - $372,522	3,622 Added 4.77%	79,554 $7.65 Million
Q2 2022 Aug 10, 2022	BUY	$101.26 - $104.65 $267,427 - $276,380	2,641 Added 3.6%	75,932 $7.7 Million
Q1 2022 May 12, 2022	BUY	$103.82 - $106.76 $291,111 - $299,355	2,804 Added 3.98%	73,291 $7.69 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $6.56 Million - $6.67 Million	62,352 Added 766.47%	70,487 $7.46 Million
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $858,161 - $871,258	8,135 New	8,135 $859,000
Q2 2018 Aug 08, 2018	SELL	$99.2 - $99.99 $233,120 - $234,976	-2,350 Closed	0 $0
Q1 2018 May 18, 2018	SELL	$99.45 - $100.14 $47,736 - $48,067	-480 Reduced 16.96%	2,350 $235,000
Q3 2017 Nov 13, 2017	BUY	$100.38 - $100.57 $284,075 - $284,613	2,830	2,830 $284,000

Others Institutions Holding STIP

# of Institutions

625

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

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Cibc World Market Inc. Ishares Barclays 0 5 Year Tips Transaction History