Cibc World Market Inc. Ishares Barclays 20+ Year Trea Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cibc World Market Inc. holds 6,894,755 shares of TLT stock, worth $624 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

6,894,755

Previous 4,678,373 47.38%

Holding current value

$624 Million

Previous $463 Million 41.03%

% of portfolio

1.55%

Previous 1.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $204 Million - $219 Million	2,216,382 Added 47.38%	6,894,755 $652 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $318 Million - $386 Million	3,843,848 Added 460.6%	4,678,373 $463 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $267 Million - $311 Million	-3,017,076 Reduced 78.33%	834,525 $74 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $138 Million - $150 Million	1,378,968 Added 55.77%	3,851,601 $396 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $142 Million - $155 Million	1,430,310 Added 137.22%	2,472,633 $263 Million

Q4 2022 Feb 13, 2023	BUY	$93.98 - $109.47 $40.4 Million - $47.1 Million	430,025 Added 70.23%	1,042,323 $104 Million
Q3 2022 Nov 10, 2022	BUY	$105.27 - $120.04 $17.3 Million - $19.8 Million	164,615 Added 36.77%	612,298 $62.7 Million
Q2 2022 Aug 10, 2022	SELL	$108.81 - $132.38 $80.8 Million - $98.3 Million	-742,530 Reduced 62.39%	447,683 $51.4 Million
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $118 Million - $132 Million	-914,132 Reduced 43.44%	1,190,213 $157 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $25.1 Million - $27.4 Million	177,354 Added 9.2%	2,104,345 $312 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $107 Million - $113 Million	743,294 Added 62.79%	1,926,991 $278 Million
Q2 2021 Aug 12, 2021	BUY	$135.6 - $145.73 $91 Million - $97.8 Million	671,244 Added 130.99%	1,183,697 $171 Million
Q1 2021 May 11, 2021	BUY	$133.92 - $157.54 $5.34 Million - $6.28 Million	39,852 Added 8.43%	512,453 $69.4 Million
Q4 2020 Feb 08, 2021	BUY	$155.16 - $163.36 $32.5 Million - $34.2 Million	209,646 Added 79.73%	472,601 $74.5 Million
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $16.3 Million - $17.4 Million	101,353 Added 62.72%	262,955 $42.9 Million
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $12 Million - $13.1 Million	76,647 Added 90.22%	161,602 $26.5 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $395,862 - $495,884	2,895 Added 3.53%	84,955 $14 Million
Q4 2019 Feb 13, 2020	BUY	$134.91 - $145.99 $1.94 Million - $2.1 Million	14,391 Added 21.27%	82,060 $11.1 Million
Q3 2019 Nov 13, 2019	SELL	$130.07 - $147.8 $1.42 Million - $1.61 Million	-10,926 Reduced 13.9%	67,669 $9.68 Million
Q2 2019 Aug 08, 2019	BUY	$122.21 - $132.9 $1.63 Million - $1.78 Million	13,363 Added 20.49%	78,595 $10.4 Million
Q1 2019 May 09, 2019	BUY	$118.66 - $126.56 $2.97 Million - $3.16 Million	24,991 Added 62.1%	65,232 $8.25 Million
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $2.15 Million - $2.33 Million	-19,214 Reduced 32.32%	40,241 $4.89 Million
Q3 2018 Nov 09, 2018	BUY	$116.61 - $122.75 $3.09 Million - $3.25 Million	26,465 Added 80.22%	59,455 $6.97 Million
Q2 2018 Aug 08, 2018	BUY	$116.21 - $122.24 $2.9 Million - $3.05 Million	24,921 Added 308.85%	32,990 $4.02 Million
Q1 2018 May 18, 2018	SELL	$116.74 - $126.09 $575,061 - $621,119	-4,926 Reduced 37.91%	8,069 $984,000
Q4 2017 Feb 01, 2018	BUY	$122.43 - $128.35 $24,853 - $26,055	203 Added 1.59%	12,995 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $1.59 Million - $1.65 Million	12,792	12,792 $1.6 Million

Others Institutions Holding TLT

# of Institutions

1,268

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

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Cibc World Market Inc. Ishares Barclays 20+ Year Trea Transaction History