Cibc World Markets Corp Ishares Tr Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$26.14 - $30.42 $4.41 Million - $5.13 Million	-168,677 Reduced 56.9%	127,776 $3.39 Million
Q2 2023 Aug 04, 2023	BUY	$25.97 - $29.49 $7.7 Million - $8.74 Million	296,453 New	296,453 $8.06 Million
Q4 2022 Feb 09, 2023	BUY	$20.95 - $29.12 $6.6 Million - $9.17 Million	314,881 New	314,881 $8.91 Million
Q2 2022 Aug 12, 2022	SELL	$28.01 - $34.33 $2.67 Million - $3.27 Million	-95,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $2.58 Million - $3.72 Million	95,300 New	95,300 $3.05 Million
Q3 2021 Nov 12, 2021	SELL	$38.18 - $46.09 $1.74 Million - $2.1 Million	-45,600 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$43.55 - $47.59 $1.99 Million - $2.17 Million	45,600 New	45,600 $2.11 Million
Q2 2019 Aug 13, 2019	SELL	$39.93 - $45.85 $51.2 Million - $58.8 Million	-1,281,660 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$38.09 - $45.17 $45.8 Million - $54.3 Million	1,202,184 Added 1512.64%	1,281,660 $56.7 Million
Q4 2018 Feb 13, 2019	SELL	$38.26 - $43.02 $6.6 Million - $7.42 Million	-172,424 Reduced 68.45%	79,476 $3.11 Million
Q3 2018 Nov 13, 2018	BUY	$40.39 - $44.29 $10.2 Million - $11.2 Million	251,900 New	251,900 $10.8 Million

Others Institutions Holding FXI

# of Institutions

358

Shares Held

194M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$726 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$624 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$606 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$598 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$568 Million
0.04% of portfolio

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.