Cibc World Market Inc. Ishares Biotechnology ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 4,018 shares of IBB stock, worth $538,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,018

Previous 4,619 13.01%

Holding current value

$538,211

Previous $634,000 7.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.09 - $149.47 $81,189 - $89,831	-601 Reduced 13.01%	4,018 $585,000
Q2 2024 Aug 07, 2024	BUY	$124.64 - $139.96 $52,099 - $58,503	418 Added 9.95%	4,619 $634,000
Q1 2024 May 13, 2024	BUY	$132.3 - $140.89 $119,202 - $126,941	901 Added 27.3%	4,201 $576,000
Q4 2023 Feb 13, 2024	BUY	$112.41 - $137.03 $5,395 - $6,577	48 Added 1.48%	3,300 $448,000
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $21,641 - $23,270	-177 Reduced 5.16%	3,252 $398,000
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $30,880 - $32,860	-246 Reduced 6.69%	3,429 $435,000
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $714,012 - $803,344	-5,854 Reduced 61.43%	3,675 $475,000
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $422,229 - $497,102	3,591 Added 60.47%	9,529 $1.25 Million
Q3 2022 Nov 10, 2022	SELL	$113.42 - $134.82 $152,209 - $180,928	-1,342 Reduced 18.43%	5,938 $695,000
Q2 2022 Aug 10, 2022	SELL	$105.82 - $134.76 $100,634 - $128,156	-951 Reduced 11.55%	7,280 $856,000
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $85,753 - $109,249	-717 Reduced 8.01%	8,231 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $118,976 - $134,954	819 Added 10.08%	8,948 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $3.59 Million - $3.98 Million	-22,587 Reduced 73.53%	8,129 $1.31 Million
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $3.38 Million - $3.79 Million	23,130 Added 304.9%	30,716 $5.03 Million
Q1 2021 May 11, 2021	SELL	$146.68 - $172.6 $187,750 - $220,928	-1,280 Reduced 14.44%	7,586 $1.14 Million
Q4 2020 Feb 08, 2021	SELL	$130.38 - $157.31 $82,791 - $99,891	-635 Reduced 6.68%	8,866 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $819,264 - $941,430	-6,457 Reduced 40.46%	9,501 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $828,140 - $1.11 Million	7,979 Added 100.0%	15,958 $2.18 Million
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $228,990 - $299,562	2,426 Added 43.69%	7,979 $860,000
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $474,433 - $602,556	-4,879 Reduced 46.77%	5,553 $669,000
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $1.73 Million - $1.84 Million	-17,459 Reduced 62.6%	10,432 $1.04 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-355 Reduced 1.26%	27,891 $3.04 Million
Q1 2019 May 09, 2019	SELL	N/A	-3,517 Reduced 11.07%	28,246 $3.16 Million
Q4 2018 Feb 13, 2019	BUY	N/A	948 Added 3.08%	31,763 $3.06 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-11,567 Reduced 27.29%	30,815 $3.76 Million
Q2 2018 Aug 08, 2018	BUY	N/A	5,154 Added 13.84%	42,382 $4.65 Million
Q1 2018 May 18, 2018	BUY	N/A	30,421 Added 446.91%	37,228 $3.97 Million
Q4 2017 Feb 01, 2018	BUY	N/A	3,758 Added 123.25%	6,807 $727,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,049	3,049 $1.02 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Ishares Biotechnology ETF Transaction History