Cibc World Market Inc. Ishares S&P Midcap 400 Value E Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cibc World Market Inc. holds 47,652 shares of IJJ stock, worth $5.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,652

Previous 53,294 10.59%

Holding current value

$5.88 Million

Previous $6.05 Million 2.58%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.9 - $124.28 $631,339 - $701,187	-5,642 Reduced 10.59%	47,652 $5.89 Million
Q2 2024 Aug 07, 2024	SELL	$109.44 - $118.4 $995,028 - $1.08 Million	-9,092 Reduced 14.57%	53,294 $6.05 Million
Q1 2024 May 13, 2024	SELL	$109.27 - $118.29 $102,167 - $110,601	-935 Reduced 1.48%	62,386 $7.38 Million
Q4 2023 Feb 13, 2024	BUY	$93.05 - $115.17 $944,457 - $1.17 Million	10,150 Added 19.09%	63,321 $7.22 Million
Q3 2023 Nov 13, 2023	BUY	$99.46 - $111.92 $4,973 - $5,596	50 Added 0.09%	53,171 $5.37 Million
Q2 2023 Aug 11, 2023	BUY	$97.74 - $107.13 $85,033 - $93,203	870 Added 1.67%	53,121 $5.69 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $116,481 - $139,075	-1,198 Reduced 2.24%	52,251 $5.37 Million
Q4 2022 Feb 13, 2023	BUY	$91.7 - $106.74 $402,838 - $468,908	4,393 Added 8.96%	53,449 $5.39 Million
Q3 2022 Nov 10, 2022	BUY	$90.0 - $107.68 $302,220 - $361,589	3,358 Added 7.35%	49,056 $4.42 Million
Q2 2022 Aug 10, 2022	BUY	$91.51 - $110.2 $348,195 - $419,311	3,805 Added 9.08%	45,698 $4.31 Million
Q1 2022 May 12, 2022	BUY	$102.52 - $112.86 $168,235 - $185,203	1,641 Added 4.08%	41,893 $4.59 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $500,262 - $548,614	4,840 Added 13.67%	40,252 $4.46 Million
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $175,119 - $190,203	-1,754 Reduced 4.72%	35,412 $3.65 Million
Q2 2021 Aug 12, 2021	BUY	$102.45 - $110.12 $617,671 - $663,913	6,029 Added 19.36%	37,166 $3.92 Million
Q1 2021 May 11, 2021	SELL	$84.81 - $105.35 $266,727 - $331,325	-3,145 Reduced 9.17%	31,137 $3.17 Million
Q4 2020 Feb 08, 2021	BUY	$68.27 - $86.35 $1.23 Million - $1.56 Million	18,053 Added 111.24%	34,282 $2.96 Million
Q3 2020 Nov 12, 2020	SELL	$63.93 - $72.86 $83,428 - $95,082	-1,305 Reduced 7.44%	16,229 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$50.55 - $75.5 $57,121 - $85,315	1,130 Added 6.89%	17,534 $2.33 Million
Q1 2020 May 15, 2020	BUY	$46.62 - $86.52 $9,557 - $17,736	205 Added 1.27%	16,404 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$76.36 - $85.59 $261,533 - $293,145	3,425 Added 26.81%	16,199 $2.77 Million
Q3 2019 Nov 13, 2019	SELL	$79.13 - $81.47 $108,962 - $112,184	-1,377 Reduced 9.73%	12,774 $2.04 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-100 Reduced 0.7%	14,151 $2.26 Million
Q1 2019 May 09, 2019	BUY	N/A	225 Added 1.6%	14,251 $2.24 Million
Q4 2018 Feb 13, 2019	BUY	N/A	625 Added 4.66%	14,026 $1.94 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-213 Reduced 1.56%	13,401 $2.24 Million
Q2 2018 Aug 08, 2018	BUY	N/A	20 Added 0.15%	13,614 $2.21 Million
Q1 2018 May 18, 2018	BUY	N/A	210 Added 1.57%	13,594 $2.1 Million
Q4 2017 Feb 01, 2018	BUY	N/A	55 Added 0.41%	13,384 $2.14 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,329	13,329 $2.04 Million

Others Institutions Holding IJJ

# of Institutions

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

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Cibc World Market Inc. Ishares S&P Midcap 400 Value E Transaction History