Cibc World Markets Corp Ishares Tr Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Ishares Tr stock. As of the latest transaction made, Cibc World Markets Corp holds 4,313,031 shares of IYR stock, worth $374 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

4,313,031

Previous 4,648,278 7.21%

Holding current value

$374 Million

Previous $425 Million 8.75%

% of portfolio

2.58%

Previous 2.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$85.32 - $92.22 $28.6 Million - $30.9 Million	-335,247 Reduced 7.21%	4,313,031 $388 Million
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $340 Million - $429 Million	4,644,778 Added 132707.94%	4,648,278 $425 Million
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $269,920 - $314,510	3,500 New	3,500 $273,000
Q1 2023 May 11, 2023	SELL	$78.73 - $95.24 $255,793 - $309,434	-3,249 Reduced 0.07%	4,548,557 $386 Million
Q4 2022 Feb 09, 2023	SELL	$82.26 - $89.17 $95.7 Million - $104 Million	-1,163,433 Reduced 20.36%	4,551,806 $383 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-332,434 Reduced 5.5%	5,715,239 $465 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-948,800 Reduced 13.56%	6,047,673 $556 Million
Q1 2022 May 13, 2022	BUY	N/A	9,958 Added 0.14%	6,996,473 $757 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-1,200,689 Reduced 14.67%	6,986,515 $811 Million
Q3 2021 Nov 12, 2021	BUY	N/A	484,371 Added 6.29%	8,187,204 $838 Million
Q2 2021 Aug 10, 2021	BUY	N/A	7,702,833 New	7,702,833 $785 Million
Q1 2021 May 07, 2021	SELL	N/A	-8,165,898 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	8,165,898 New	8,165,898 $699 Million

Others Institutions Holding IYR

# of Institutions

548

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Cibc World Markets Corp Ishares Tr Transaction History