Cibc World Market Inc. Ishares Tr Tips Bd ETF Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 25,205 shares of TIP stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,205

Previous 24,624 2.36%

Holding current value

$2.69 Million

Previous $2.65 Million 2.27%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$105.69 - $108.04 $61,405 - $62,771	581 Added 2.36%	25,205 $2.71 Million
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $1.62 Million - $1.71 Million	-15,882 Reduced 39.21%	24,624 $2.65 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $1.1 Million - $1.15 Million	-10,633 Reduced 20.79%	40,506 $4.2 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $9,103 - $9,447	-85 Reduced 0.17%	51,139 $5.5 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $245,095 - $254,346	-2,307 Reduced 4.31%	51,224 $5.65 Million

Q4 2022 Feb 13, 2023	BUY	$105.24 - $110.18 $21,153 - $22,146	201 Added 0.38%	53,531 $5.7 Million
Q3 2022 Nov 10, 2022	SELL	$107.54 - $118.23 $683,846 - $751,824	-6,359 Reduced 10.65%	53,330 $5.59 Million
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $1.6 Million - $1.73 Million	-14,066 Reduced 19.07%	59,689 $6.8 Million
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $306,637 - $322,125	-2,494 Reduced 3.27%	73,755 $9.19 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $5.67 Million - $5.81 Million	-44,422 Reduced 36.81%	76,249 $9.85 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $1.02 Million - $1.05 Million	8,034 Added 7.13%	120,671 $15.4 Million
Q2 2021 Aug 12, 2021	SELL	$125.2 - $128.01 $2.72 Million - $2.78 Million	-21,738 Reduced 16.18%	112,637 $14.4 Million
Q1 2021 May 11, 2021	BUY	$124.29 - $128.12 $1.66 Million - $1.71 Million	13,372 Added 11.05%	134,375 $16.9 Million
Q4 2020 Feb 08, 2021	SELL	$124.65 - $127.65 $1.55 Million - $1.59 Million	-12,443 Reduced 9.32%	121,003 $15.4 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $10.5 Million - $10.8 Million	85,142 Added 176.26%	133,446 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $3.16 Million - $3.29 Million	26,664 Added 123.22%	48,304 $5.94 Million
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $492,256 - $554,370	4,524 Added 26.43%	21,640 $2.55 Million
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $86,452 - $87,787	750 Added 4.58%	17,116 $2 Million
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $133,658 - $137,704	1,166 Added 7.67%	16,366 $1.9 Million
Q2 2019 Aug 08, 2019	BUY	$112.34 - $115.84 $1.05 Million - $1.09 Million	9,391 Added 161.66%	15,200 $1.76 Million
Q1 2019 May 09, 2019	BUY	$109.53 - $113.07 $116,430 - $120,193	1,063 Added 22.4%	5,809 $657,000
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $314,120 - $320,183	-2,901 Reduced 37.94%	4,746 $520,000
Q3 2018 Nov 09, 2018	BUY	$110.43 - $113.01 $21,533 - $22,036	195 Added 2.62%	7,647 $846,000
Q2 2018 Aug 08, 2018	BUY	$111.06 - $113.18 $137,270 - $139,890	1,236 Added 19.88%	7,452 $841,000
Q1 2018 May 18, 2018	BUY	$111.39 - $113.94 $47,340 - $48,424	425 Added 7.34%	6,216 $703,000
Q4 2017 Feb 01, 2018	SELL	$112.97 - $114.3 $54,790 - $55,435	-485 Reduced 7.73%	5,791 $661,000
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $712,828 - $723,120	6,276	6,276 $713,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

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Cibc World Market Inc. Ishares Tr Tips Bd ETF Transaction History