Cibc World Market Inc. Ishares India 50 ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares India 50 ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 17,120 shares of INDY stock, worth $899,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,120

Previous 24,674 30.62%

Holding current value

$899,656

Previous $1.32 Million 27.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.68 - $57.25 $397,944 - $432,466	-7,554 Reduced 30.62%	17,120 $964,000
Q2 2024 Aug 07, 2024	SELL	$49.44 - $53.86 $75,099 - $81,813	-1,519 Reduced 5.8%	24,674 $1.32 Million
Q1 2024 May 13, 2024	SELL	$48.56 - $51.35 $440,633 - $465,949	-9,074 Reduced 25.73%	26,193 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$43.61 - $49.54 $513,507 - $583,333	11,775 Added 50.12%	35,267 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$44.68 - $46.53 $341,131 - $355,256	7,635 Added 48.15%	23,492 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$41.1 - $45.04 $5,589 - $6,125	-136 Reduced 0.85%	15,857 $714,000
Q1 2023 May 12, 2023	SELL	$39.74 - $43.41 $705,424 - $770,570	-17,751 Reduced 52.6%	15,993 $657,000
Q4 2022 Feb 13, 2023	BUY	$41.88 - $46.42 $374,490 - $415,087	8,942 Added 36.05%	33,744 $1.43 Million
Q3 2022 Nov 10, 2022	BUY	$40.87 - $45.69 $386,875 - $432,501	9,466 Added 61.72%	24,802 $1.05 Million
Q2 2022 Aug 10, 2022	BUY	$40.29 - $48.41 $4,190 - $5,034	104 Added 0.68%	15,336 $629,000
Q1 2022 May 12, 2022	BUY	$41.52 - $50.36 $12,622 - $15,309	304 Added 2.04%	15,232 $703,000
Q4 2021 Feb 14, 2022	BUY	$45.16 - $53.68 $25,966 - $30,866	575 Added 4.01%	14,928 $706,000
Q3 2021 Nov 12, 2021	BUY	$45.98 - $52.87 $7,632 - $8,776	166 Added 1.17%	14,353 $740,000
Q2 2021 Aug 12, 2021	SELL	$41.99 - $47.67 $2,351 - $2,669	-56 Reduced 0.39%	14,187 $663,000
Q1 2021 May 11, 2021	SELL	$41.68 - $46.92 $5,585 - $6,287	-134 Reduced 0.93%	14,243 $639,000
Q4 2020 Feb 08, 2021	SELL	$35.06 - $42.54 $4,522 - $5,487	-129 Reduced 0.89%	14,377 $610,000
Q3 2020 Nov 12, 2020	BUY	$31.66 - $36.12 $11,207 - $12,786	354 Added 2.5%	14,506 $505,000
Q2 2020 Aug 13, 2020	SELL	$23.35 - $31.46 $385,275 - $519,090	-16,500 Reduced 53.83%	14,152 $437,000
Q1 2020 May 15, 2020	SELL	$22.26 - $39.4 $864,734 - $1.53 Million	-38,847 Reduced 55.9%	30,652 $786,000
Q4 2019 Feb 13, 2020	SELL	$35.29 - $39.03 $10,516 - $11,630	-298 Reduced 0.43%	69,499 $2.68 Million
Q3 2019 Nov 13, 2019	SELL	$33.81 - $38.93 $429,961 - $495,072	-12,717 Reduced 15.41%	69,797 $2.56 Million
Q2 2019 Aug 08, 2019	SELL	$35.39 - $39.47 $22,118 - $24,668	-625 Reduced 0.75%	82,514 $3.17 Million
Q1 2019 May 09, 2019	BUY	$33.89 - $38.16 $1.85 Million - $2.08 Million	54,593 Added 191.25%	83,139 $3.15 Million
Q4 2018 Feb 13, 2019	SELL	$31.33 - $35.47 $1.25 Million - $1.41 Million	-39,850 Reduced 58.26%	28,546 $1.01 Million
Q3 2018 Nov 09, 2018	BUY	$34.2 - $37.82 $1.66 Million - $1.84 Million	48,680 Added 246.91%	68,396 $2.34 Million
Q2 2018 Aug 08, 2018	BUY	$34.45 - $36.11 $33,829 - $35,460	982 Added 5.24%	19,716 $694,000
Q1 2018 May 18, 2018	BUY	$34.23 - $39.29 $641,264 - $736,058	18,734 New	18,734 $662,000

Others Institutions Holding INDY

# of Institutions

112

Shares Held

8.6M

Call Options Held

5.9K

Put Options Held

1.7K

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About ISHARES INDIA 50 ETF

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Cibc World Market Inc. Ishares India 50 ETF Transaction History