Cibc World Market Inc. Ishares Msci Usa Value Factor Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$100.54 - $114.92 $940,752 - $1.08 Million	-9,357 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $26,054 - $28,210	257 Added 2.82%	9,357 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$100.55 - $106.33 $40,622 - $42,957	-404 Reduced 4.25%	9,100 $916,000
Q2 2021 Aug 12, 2021	SELL	$102.28 - $108.72 $4.09 Million - $4.34 Million	-39,954 Reduced 80.78%	9,504 $998,000
Q1 2021 May 11, 2021	BUY	$86.14 - $104.49 $3.57 Million - $4.33 Million	41,484 Added 520.24%	49,458 $5.07 Million
Q4 2020 Feb 08, 2021	BUY	$71.94 - $88.81 $573,649 - $708,170	7,974 New	7,974 $693,000
Q1 2020 May 15, 2020	SELL	$55.33 - $91.41 $155,255 - $256,496	-2,806 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$78.54 - $90.11 $220,383 - $252,848	2,806 New	2,806 $252,000

Others Institutions Holding VLUE

# of Institutions

444

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.16 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$501 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$411 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$202 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$197 Million
0.42% of portfolio

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