Cibc World Market Inc. ISHARES GOLD TR Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-111,449 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-69,344 Reduced 38.36%	111,449 $1.81 Million
Q4 2020 Feb 08, 2021	BUY	N/A	7,351 Added 4.24%	180,793 $3.28 Million
Q3 2020 Nov 12, 2020	BUY	N/A	5,087 Added 3.02%	173,442 $3.12 Million
Q2 2020 Aug 13, 2020	BUY	N/A	24,848 Added 17.31%	168,355 $2.86 Million
Q1 2020 May 15, 2020	BUY	N/A	34,279 Added 31.38%	143,507 $2.16 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-23,092 Reduced 17.45%	109,228 $1.58 Million
Q3 2019 Nov 13, 2019	BUY	N/A	79,353 Added 149.82%	132,320 $1.87 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-403,621 Reduced 88.4%	52,967 $715,000
Q1 2019 May 09, 2019	SELL	N/A	-51,335 Reduced 10.11%	456,588 $5.65 Million
Q4 2018 Feb 13, 2019	BUY	N/A	141,975 Added 38.8%	507,923 $6.24 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-9,046 Reduced 2.41%	365,948 $4.18 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-101,265 Reduced 21.26%	374,994 $4.51 Million
Q1 2018 May 18, 2018	BUY	N/A	179,859 Added 60.68%	476,259 $6.06 Million
Q4 2017 Feb 01, 2018	BUY	N/A	18,774 Added 6.76%	296,400 $3.71 Million
Q3 2017 Nov 13, 2017	BUY	N/A	277,626	277,626 $3.42 Million

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