Cibc World Market Inc. Ishares Msci Usa Min Vol Facto Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cibc World Market Inc. holds 8,259 shares of USMV stock, worth $754,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,259

Previous 17,656 53.22%

Holding current value

$754,046

Previous $1.48 Million 53.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$79.92 - $84.63 $751,008 - $795,268	-9,397 Reduced 53.22%	8,259 $693,000
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $4,282 - $4,596	-55 Reduced 0.31%	17,656 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $16,581 - $18,478	-235 Reduced 1.31%	17,711 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $23,161 - $24,339	-320 Reduced 1.75%	17,946 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $53,079 - $55,227	-743 Reduced 3.91%	18,266 $1.36 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $2,557 - $2,729	37 Added 0.2%	19,009 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$65.75 - $75.5 $13,676 - $15,704	208 Added 1.11%	18,972 $1.37 Million
Q3 2022 Nov 10, 2022	SELL	$66.1 - $76.63 $59,093 - $68,507	-894 Reduced 4.55%	18,764 $1.24 Million
Q2 2022 Aug 10, 2022	SELL	$66.73 - $79.1 $667 - $791	-10 Reduced 0.05%	19,658 $1.38 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $344,664 - $385,518	-4,795 Reduced 19.6%	19,668 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $2,198 - $2,431	30 Added 0.12%	24,463 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $5,806 - $6,184	79 Added 0.32%	24,433 $1.8 Million
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $69,789 - $73,773	-1,001 Reduced 3.95%	24,354 $1.79 Million
Q1 2021 May 11, 2021	SELL	$65.18 - $69.88 $554,681 - $594,678	-8,510 Reduced 25.13%	25,355 $1.75 Million
Q4 2020 Feb 08, 2021	BUY	$61.66 - $67.88 $500,062 - $550,506	8,110 Added 31.49%	33,865 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $276,731 - $302,336	-4,556 Reduced 15.03%	25,755 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$51.94 - $64.01 $291,383 - $359,096	-5,610 Reduced 15.62%	30,311 $1.84 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $1.38 Million - $2.07 Million	29,684 Added 475.93%	35,921 $1.94 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $160,836 - $168,509	2,566 Added 69.9%	6,237 $409,000
Q3 2019 Nov 13, 2019	BUY	$61.12 - $64.69 $224,371 - $237,476	3,671 New	3,671 $235,000

Others Institutions Holding USMV

# of Institutions

1,244

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

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About ISHARES MSCI USA MIN VOL FACTO

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Cibc World Market Inc. Ishares Msci Usa Min Vol Facto Transaction History