Cibc World Market Inc. Ishares Russell 2000 ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 2,428,161 shares of IWM stock, worth $542 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

2,428,161

Previous 2,420,320 0.32%

Holding current value

$542 Million

Previous $491 Million 9.22%

% of portfolio

1.12%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $1.58 Million - $1.76 Million	7,841 Added 0.32%	2,428,161 $536 Million
Q2 2024 Aug 07, 2024	BUY	$192.84 - $209.44 $95.4 Million - $104 Million	494,514 Added 25.68%	2,420,320 $491 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $80.3 Million - $89.1 Million	423,774 Added 28.21%	1,925,806 $405 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $231 Million - $292 Million	1,425,065 Added 1851.53%	1,502,032 $301 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $1.13 Million - $1.29 Million	-6,492 Reduced 7.78%	76,967 $13.6 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $998,714 - $1.1 Million	-5,861 Reduced 6.56%	83,459 $15.6 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $3.17 Million - $3.69 Million	-18,597 Reduced 17.23%	89,320 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $2.31 Million - $2.61 Million	13,859 Added 14.73%	107,917 $18.8 Million
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $568,684 - $696,506	-3,464 Reduced 3.55%	94,058 $15.5 Million
Q2 2022 Aug 10, 2022	BUY	$163.9 - $207.91 $3.84 Million - $4.87 Million	23,415 Added 31.6%	97,522 $16.5 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $65,499 - $77,059	-342 Reduced 0.46%	74,107 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $53 Million - $60.6 Million	-249,799 Reduced 77.04%	74,449 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $2.78 Million - $3.04 Million	13,152 Added 4.23%	324,248 $70.9 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $108 Million - $118 Million	-508,025 Reduced 62.02%	311,096 $71.4 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $115 Million - $140 Million	595,612 Added 266.48%	819,121 $181 Million
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $7.71 Million - $10.1 Million	50,680 Added 29.32%	223,509 $43.8 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $2.04 Million - $2.33 Million	14,692 Added 9.29%	172,829 $25.9 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $9.91 Million - $14.5 Million	94,710 Added 149.32%	158,137 $22.6 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $2.01 Million - $3.42 Million	-20,170 Reduced 24.13%	63,427 $7.26 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $149,682 - $170,346	1,022 Added 1.24%	83,597 $13.9 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $996,133 - $1.09 Million	6,877 Added 9.08%	82,575 $12.5 Million
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $115 Million - $127 Million	-791,029 Reduced 91.27%	75,698 $11.8 Million
Q1 2019 May 09, 2019	SELL	$132.25 - $158.24 $260,400 - $311,574	-1,969 Reduced 0.23%	866,727 $133 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $60.6 Million - $80.1 Million	481,727 Added 124.49%	868,696 $116 Million
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $41.7 Million - $44 Million	254,204 Added 191.47%	386,969 $65.2 Million
Q2 2018 Aug 08, 2018	BUY	$148.13 - $169.97 $3.69 Million - $4.24 Million	24,935 Added 23.12%	132,765 $21.7 Million
Q1 2018 May 18, 2018	BUY	$145.44 - $159.96 $11.4 Million - $12.5 Million	78,330 Added 265.53%	107,830 $16.4 Million
Q4 2017 Feb 01, 2018	SELL	$145.63 - $154.3 $3.64 Million - $3.86 Million	-25,000 Reduced 45.87%	29,500 $4.5 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $7.88 Million - $8.08 Million	54,500	54,500 $8.08 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

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Cibc World Market Inc. Ishares Russell 2000 ETF Transaction History