Cibc World Market Inc. Ishares Global Information Tec Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Cibc World Market Inc. holds 77,087 shares of IXN stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,087

Previous 75,222 2.48%

Holding current value

$6.75 Million

Previous $6.23 Million 2.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.0 - $87.81 $136,145 - $163,765	1,865 Added 2.48%	77,087 $6.36 Million
Q2 2024 Aug 07, 2024	BUY	$68.72 - $84.8 $686,993 - $847,745	9,997 Added 15.33%	75,222 $6.23 Million
Q1 2024 May 13, 2024	BUY	$65.15 - $75.6 $656,190 - $761,443	10,072 Added 18.26%	65,225 $4.88 Million
Q4 2023 Feb 13, 2024	BUY	$56.54 - $68.43 $287,279 - $347,692	5,081 Added 10.15%	55,153 $3.76 Million
Q3 2023 Nov 13, 2023	BUY	$57.09 - $64.44 $159,052 - $179,529	2,786 Added 5.89%	50,072 $2.9 Million
Q2 2023 Aug 11, 2023	BUY	$51.78 - $62.58 $139,236 - $168,277	2,689 Added 6.03%	47,286 $2.94 Million
Q1 2023 May 12, 2023	SELL	$43.97 - $54.36 $49,818 - $61,589	-1,133 Reduced 2.48%	44,597 $2.42 Million
Q4 2022 Feb 13, 2023	SELL	$41.56 - $49.22 $163,372 - $193,483	-3,931 Reduced 7.92%	45,730 $2.05 Million
Q3 2022 Nov 10, 2022	SELL	$42.18 - $53.88 $48,296 - $61,692	-1,145 Reduced 2.25%	49,661 $2.1 Million
Q2 2022 Aug 10, 2022	SELL	$44.6 - $58.78 $432,352 - $569,813	-9,694 Reduced 16.02%	50,806 $2.32 Million
Q1 2022 May 12, 2022	BUY	$51.69 - $65.08 $290,239 - $365,424	5,615 Added 10.23%	60,500 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $46,966 - $55,134	842 Added 1.56%	54,885 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $2.53 Million - $2.74 Million	45,125 Added 506.0%	54,043 $3.06 Million
Q2 2021 Aug 12, 2021	SELL	$50.33 - $56.35 $1,660 - $1,859	-33 Reduced 0.37%	8,918 $502,000
Q1 2021 May 11, 2021	SELL	$48.57 - $53.88 $5,342 - $5,926	-110 Reduced 1.21%	8,951 $2.75 Million
Q4 2020 Feb 08, 2021	BUY	$41.76 - $50.01 $16,662 - $19,953	399 Added 4.61%	9,061 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$39.38 - $47.07 $5,316 - $6,354	-135 Reduced 1.53%	8,662 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$28.79 - $39.26 $18,828 - $25,676	654 Added 8.03%	8,797 $2.07 Million
Q1 2020 May 15, 2020	BUY	$26.71 - $38.65 $1,121 - $1,623	42 Added 0.52%	8,143 $1.49 Million
Q4 2019 Feb 13, 2020	BUY	$29.92 - $35.2 $1,795 - $2,112	60 Added 0.75%	8,101 $1.71 Million
Q3 2019 Nov 13, 2019	SELL	$28.78 - $31.43 $2,302 - $2,514	-80 Reduced 0.99%	8,041 $1.49 Million
Q2 2019 Aug 08, 2019	BUY	$27.25 - $30.24 $22,045 - $24,464	809 Added 11.06%	8,121 $1.46 Million
Q1 2019 May 09, 2019	SELL	$22.86 - $28.9 $8,138 - $10,288	-356 Reduced 4.64%	7,312 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$22.46 - $29.39 $16,508 - $21,601	-735 Reduced 8.75%	7,668 $1.1 Million
Q3 2018 Nov 09, 2018	BUY	$27.23 - $29.58 $23,472 - $25,497	862 Added 11.43%	8,403 $1.47 Million
Q2 2018 Aug 08, 2018	BUY	$25.7 - $28.81 $36,545 - $40,967	1,422 Added 23.24%	7,541 $1.24 Million
Q1 2018 May 18, 2018	BUY	$24.81 - $28.3 $15,531 - $17,715	626 Added 11.4%	6,119 $969,000
Q4 2017 Feb 01, 2018	BUY	$23.79 - $26.33 $16,748 - $18,536	704 Added 14.7%	5,493 $844,000
Q3 2017 Nov 13, 2017	BUY	$23.29 - $23.73 $111,535 - $113,642	4,789	4,789 $682,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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Cibc World Market Inc. Ishares Global Information Tec Transaction History