Cibc World Markets Corp Ishares Tr Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$73.57 - $75.42 $9.78 Million - $10 Million	-133,000 Reduced 67.17%	65,000 $4.88 Million
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $6.06 Million - $6.41 Million	83,000 Added 72.17%	198,000 $15 Million
Q4 2022 Feb 09, 2023	SELL	$71.95 - $76.11 $1.69 Million - $1.79 Million	-23,496 Reduced 16.97%	115,000 $8.47 Million
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $9.99 Million - $10.9 Million	138,496 New	138,496 $9.89 Million
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $568,026 - $579,148	-6,700 Closed	0 $0

Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $569,232 - $579,282	6,700 New	6,700 $570,000
Q1 2018 May 11, 2018	SELL	$84.92 - $87.97 $220,792 - $228,722	-2,600 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$86.68 - $88.69 $225,368 - $230,594	2,600	2,600 $227,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
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