Cibc World Markets Corp Ishares Tr Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 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

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

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