Cibc World Market Inc. Ishares Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Ishares stock. As of the latest transaction made, Cibc World Market Inc. holds 96,996 shares of ICLN stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,996

Previous 95,136 1.96%

Holding current value

$1.1 Million

Previous $1.4 Million 21.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$11.35 - $14.51 $21,111 - $26,988	1,860 Added 1.96%	96,996 $1.1 Million
Q3 2024 Nov 12, 2024	SELL	$13.26 - $14.77 $166,200 - $185,127	-12,534 Reduced 11.64%	95,136 $1.4 Million
Q2 2024 Aug 07, 2024	SELL	$13.02 - $15.08 $23,566 - $27,294	-1,810 Reduced 1.65%	107,670 $1.43 Million
Q1 2024 May 13, 2024	BUY	$13.42 - $15.39 $1.03 Million - $1.18 Million	76,804 Added 235.05%	109,480 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$12.86 - $15.73 $39,107 - $47,834	-3,041 Reduced 8.51%	32,676 $509,000
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $171,549 - $223,872	-11,758 Reduced 24.77%	35,717 $522,000
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $279,714 - $313,224	-15,732 Reduced 24.89%	47,475 $874,000
Q1 2023 May 12, 2023	BUY	$18.32 - $21.36 $117,596 - $137,109	6,419 Added 11.3%	63,207 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $27,327 - $33,138	1,558 Added 2.82%	56,788 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$18.81 - $23.61 $256,530 - $321,993	13,638 Added 32.79%	55,230 $1.05 Million
Q2 2022 Aug 10, 2022	SELL	$16.82 - $22.08 $135,300 - $177,611	-8,044 Reduced 16.21%	41,592 $792,000
Q1 2022 May 12, 2022	BUY	$17.57 - $21.52 $206,623 - $253,075	11,760 Added 31.05%	49,636 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $1.09 Million - $1.38 Million	-53,430 Reduced 58.52%	37,876 $802,000
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $62,048 - $68,182	2,866 Added 3.24%	91,306 $1.98 Million
Q2 2021 Aug 12, 2021	SELL	$20.71 - $24.62 $83,896 - $99,735	-4,051 Reduced 4.38%	88,440 $2.08 Million
Q1 2021 May 11, 2021	BUY	$22.27 - $33.41 $1.63 Million - $2.45 Million	73,221 Added 379.97%	92,491 $2.25 Million
Q4 2020 Feb 08, 2021	SELL	$19.08 - $28.29 $329,091 - $487,945	-17,248 Reduced 47.23%	19,270 $544,000
Q3 2020 Nov 12, 2020	BUY	$12.68 - $18.49 $463,048 - $675,217	36,518 New	36,518 $675,000

Others Institutions Holding ICLN

# of Institutions

516

Shares Held

39.4M

Call Options Held

4.54M

Put Options Held

3.89M

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About ISHARES

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Cibc World Market Inc. Ishares Transaction History