Cibc World Market Inc. Ishares Tr Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cibc World Market Inc. holds 673,476 shares of FXI stock, worth $25.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

673,476

Previous 416,208 61.81%

Holding current value

$25.4 Million

Previous $13.2 Million 54.99%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$29.52 - $36.69 $7.59 Million - $9.44 Million	257,268 Added 61.81%	673,476 $20.5 Million
Q3 2024 Nov 12, 2024	SELL	$24.78 - $32.17 $4.8 Million - $6.23 Million	-193,750 Reduced 31.76%	416,208 $13.2 Million
Q2 2024 Aug 07, 2024	BUY	$23.65 - $29.33 $431,943 - $535,683	18,264 Added 3.09%	609,958 $15.9 Million
Q1 2024 May 13, 2024	BUY	$21.14 - $24.64 $1.11 Million - $1.29 Million	52,371 Added 9.71%	591,694 $14.2 Million
Q4 2023 Feb 13, 2024	BUY	$22.91 - $27.21 $3.49 Million - $4.15 Million	152,343 Added 39.37%	539,323 $13 Million
Q3 2023 Nov 13, 2023	SELL	$26.14 - $30.42 $1.66 Million - $1.94 Million	-63,614 Reduced 14.12%	386,980 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$25.97 - $29.49 $1.17 Million - $1.32 Million	44,904 Added 11.07%	450,594 $12.3 Million
Q1 2023 May 12, 2023	SELL	$27.33 - $33.29 $997,845 - $1.22 Million	-36,511 Reduced 8.26%	405,690 $12 Million
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $1.92 Million - $2.67 Million	91,769 Added 26.19%	442,201 $12.5 Million
Q3 2022 Nov 10, 2022	BUY	$25.86 - $34.07 $473,936 - $624,400	18,327 Added 5.52%	350,432 $9.06 Million
Q2 2022 Aug 10, 2022	SELL	$28.01 - $34.33 $8.14 Million - $9.97 Million	-290,454 Reduced 46.65%	332,105 $11.3 Million
Q1 2022 May 12, 2022	SELL	$27.07 - $39.03 $678,807 - $978,716	-25,076 Reduced 3.87%	622,559 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $9.68 Million - $11.5 Million	272,189 Added 72.5%	647,635 $23.7 Million
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $5.15 Million - $6.21 Million	134,840 Added 56.04%	375,446 $14.6 Million
Q2 2021 Aug 12, 2021	SELL	$43.55 - $47.59 $2.48 Million - $2.71 Million	-57,034 Reduced 19.16%	240,606 $11.1 Million
Q1 2021 May 11, 2021	SELL	$45.11 - $54.47 $419,207 - $506,189	-9,293 Reduced 3.03%	297,640 $13.9 Million
Q4 2020 Feb 08, 2021	SELL	$42.03 - $48.62 $2.75 Million - $3.18 Million	-65,347 Reduced 17.55%	306,933 $14.3 Million
Q3 2020 Nov 12, 2020	SELL	$40.16 - $45.53 $486,658 - $551,732	-12,118 Reduced 3.15%	372,280 $15.6 Million
Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.56 $251,745 - $290,545	-6,991 Reduced 1.79%	384,398 $15.3 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $2.49 Million - $3.33 Million	-73,482 Reduced 15.81%	391,389 $14.7 Million
Q4 2019 Feb 13, 2020	SELL	$39.63 - $43.71 $259,735 - $286,475	-6,554 Reduced 1.39%	464,871 $20.3 Million
Q3 2019 Nov 13, 2019	SELL	$37.67 - $43.4 $964,728 - $1.11 Million	-25,610 Reduced 5.15%	471,425 $18.8 Million
Q2 2019 Aug 08, 2019	SELL	$39.93 - $45.85 $49.1 Million - $56.4 Million	-1,229,957 Reduced 71.22%	497,035 $21.3 Million
Q1 2019 May 09, 2019	BUY	$38.09 - $45.17 $50.1 Million - $59.4 Million	1,316,048 Added 320.25%	1,726,992 $76.5 Million
Q4 2018 Feb 13, 2019	SELL	$38.26 - $43.02 $21,502 - $24,177	-562 Reduced 0.14%	410,944 $16.1 Million
Q3 2018 Nov 09, 2018	BUY	$40.39 - $44.29 $1.07 Million - $1.18 Million	26,557 Added 6.9%	411,506 $17.6 Million
Q2 2018 Aug 08, 2018	BUY	$41.99 - $48.77 $913,156 - $1.06 Million	21,747 Added 5.99%	384,949 $16.5 Million
Q1 2018 May 18, 2018	BUY	$45.97 - $54.0 $5.96 Million - $7 Million	129,627 Added 55.5%	363,202 $17.2 Million
Q4 2017 Feb 01, 2018	BUY	$44.18 - $48.32 $2.67 Million - $2.92 Million	60,454 Added 34.92%	233,575 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$43.39 - $45.07 $7.51 Million - $7.8 Million	173,121	173,121 $7.62 Million

Others Institutions Holding FXI

# of Institutions

437

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Cibc World Market Inc. Ishares Tr Transaction History