Cibc World Market Inc. Ishares Msci World ETF Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 10,768 shares of URTH stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,768

Previous 11,703 7.99%

Holding current value

$1.66 Million

Previous $1.7 Million 6.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$137.31 - $147.96 $128,384 - $138,342	-935 Reduced 7.99%	10,768 $1.59 Million
Q1 2024 May 13, 2024	SELL	$130.7 - $144.91 $65,088 - $72,165	-498 Reduced 4.08%	11,703 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$115.01 - $133.48 $86,947 - $100,910	756 Added 6.61%	12,201 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$119.58 - $128.54 $63,736 - $68,511	-533 Reduced 4.45%	11,445 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$117.11 - $124.7 $187,961 - $200,143	1,605 Added 15.47%	11,978 $1.49 Million
Q1 2023 May 12, 2023	BUY	$108.88 - $119.43 $381,297 - $418,243	3,502 Added 50.97%	10,373 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$99.74 - $115.82 $193,994 - $225,269	1,945 Added 39.48%	6,871 $751,000
Q3 2022 Nov 10, 2022	SELL	$99.95 - $119.6 $29,885 - $35,760	-299 Reduced 5.72%	4,926 $492,000
Q2 2022 Aug 10, 2022	BUY	$104.25 - $129.73 $108,941 - $135,567	1,045 Added 25.0%	5,225 $558,000
Q1 2022 May 12, 2022	SELL	$117.55 - $136.05 $746,795 - $864,325	-6,353 Reduced 60.32%	4,180 $536,000
Q4 2021 Feb 14, 2022	BUY	$126.01 - $136.45 $180,824 - $195,805	1,435 Added 15.77%	10,533 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$124.82 - $133.05 $137,302 - $146,355	1,100 Added 13.75%	9,098 $1.15 Million
Q1 2021 May 11, 2021	BUY	$111.49 - $119.21 $29,656 - $31,709	266 Added 3.44%	7,998 $948,000
Q4 2020 Feb 08, 2021	BUY	$96.53 - $112.41 $22,974 - $26,753	238 Added 3.18%	7,732 $869,000
Q2 2020 Aug 13, 2020	BUY	$74.4 - $96.9 $103,788 - $135,175	1,395 Added 22.87%	7,494 $690,000
Q1 2020 May 15, 2020	BUY	$67.39 - $102.12 $37,940 - $57,493	563 Added 10.17%	6,099 $475,000
Q4 2019 Feb 13, 2020	BUY	$89.02 - $99.07 $54,747 - $60,928	615 Added 12.5%	5,536 $547,000
Q3 2019 Nov 13, 2019	BUY	$87.4 - $93.05 $430,095 - $457,899	4,921 New	4,921 $452,000
Q1 2019 May 09, 2019	SELL	$77.56 - $89.58 $1.88 Million - $2.17 Million	-24,272 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$75.04 - $92.13 $1.82 Million - $2.24 Million	24,272 New	24,272 $1.91 Million

Others Institutions Holding URTH

# of Institutions

192

Shares Held

9.57M

Call Options Held

2.9K

Put Options Held

100

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About ISHARES MSCI WORLD ETF

Ticker URTH
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Cibc World Market Inc. Ishares Msci World ETF Transaction History