Cibc World Market Inc. Ishares Tr Exponential Technol Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Cibc World Market Inc. holds 91,807 shares of XT stock, worth $5.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,807

Previous 89,999 2.01%

Holding current value

$5.39 Million

Previous $5.37 Million 0.65%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$54.45 - $59.72 $98,445 - $107,973	1,808 Added 2.01%	91,807 $5.4 Million
Q1 2024 May 13, 2024	SELL	$56.54 - $61.02 $1.45 Million - $1.56 Million	-25,597 Reduced 22.14%	89,999 $5.37 Million
Q4 2023 Feb 13, 2024	SELL	$48.21 - $60.43 $87,115 - $109,197	-1,807 Reduced 1.54%	115,596 $6.92 Million
Q3 2023 Nov 13, 2023	SELL	$51.24 - $58.44 $117,185 - $133,652	-2,287 Reduced 1.91%	117,403 $6.13 Million
Q2 2023 Aug 11, 2023	SELL	$49.89 - $56.59 $84,763 - $96,146	-1,699 Reduced 1.4%	119,690 $6.66 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $55.75 $66,212 - $77,827	1,396 Added 1.16%	121,389 $6.4 Million
Q4 2022 Feb 13, 2023	BUY	$43.76 - $51.48 $68,134 - $80,154	1,557 Added 1.31%	119,993 $5.68 Million
Q3 2022 Nov 10, 2022	SELL	$44.57 - $54.25 $10,875 - $13,237	-244 Reduced 0.21%	118,436 $5.28 Million
Q2 2022 Aug 10, 2022	BUY	$45.91 - $60.17 $54,081 - $70,880	1,178 Added 1.0%	118,680 $5.69 Million
Q1 2022 May 12, 2022	SELL	$53.33 - $66.42 $161,696 - $201,385	-3,032 Reduced 2.52%	117,502 $6.94 Million
Q4 2021 Feb 14, 2022	BUY	$61.75 - $67.29 $61,997 - $67,559	1,004 Added 0.84%	120,534 $7.96 Million
Q3 2021 Nov 12, 2021	SELL	$61.98 - $66.61 $26,775 - $28,775	-432 Reduced 0.36%	119,530 $7.5 Million
Q2 2021 Aug 12, 2021	BUY	$58.68 - $63.51 $12,264 - $13,273	209 Added 0.17%	119,962 $7.59 Million
Q1 2021 May 11, 2021	SELL	$56.43 - $62.22 $38,541 - $42,496	-683 Reduced 0.57%	119,753 $7.09 Million
Q4 2020 Feb 08, 2021	BUY	$47.8 - $57.26 $275,806 - $330,390	5,770 Added 5.03%	120,436 $6.89 Million
Q3 2020 Nov 12, 2020	SELL	$44.68 - $50.55 $36,503 - $41,299	-817 Reduced 0.71%	114,666 $5.57 Million
Q2 2020 Aug 13, 2020	BUY	$34.05 - $45.21 $77,055 - $102,310	2,263 Added 2.0%	115,483 $5.14 Million
Q1 2020 May 15, 2020	BUY	$30.69 - $45.28 $26,147 - $38,578	852 Added 0.76%	113,220 $4.03 Million
Q4 2019 Feb 13, 2020	BUY	$37.58 - $42.97 $100,939 - $115,417	2,686 Added 2.45%	112,368 $4.81 Million
Q3 2019 Nov 13, 2019	BUY	$36.92 - $39.71 $87,869 - $94,509	2,380 Added 2.22%	109,682 $4.24 Million
Q2 2019 Aug 08, 2019	BUY	$36.05 - $39.23 $162,909 - $177,280	4,519 Added 4.4%	107,302 $4.14 Million
Q1 2019 May 09, 2019	BUY	$32.41 - $38.63 $3.33 Million - $3.97 Million	102,783 New	102,783 $3.91 Million

Others Institutions Holding XT

# of Institutions

260

Shares Held

44.1M

Call Options Held

Put Options Held

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Cibc World Market Inc. Ishares Tr Exponential Technol Transaction History