CIBC ASSET MANAGEMENT INC – iShares Core S&P 500 ETF Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$15.85M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.74% | -26.79K shares | -7.71M | $358.65 | 44.19K |
| Q2 2022 | share | Increase | +16.19% | 9.89K shares | -4.15M | $379.15 | 70.98K |
| Q1 2022 | share | Decrease | -21.98% | -17.21K shares | -5.95M | $453.69 | 61.09K |
| Q4 2021 | share | 0.00% | 0 shares | 3.20M | $478.18 | 78.31K | |
| Q3 2021 | share | Increase | +12.32% | 8.59K shares | 496K | $430.82 | 78.31K |
| Q2 2021 | share | 0.00% | 0 shares | 2.23M | $428.29 | 69.72K | |
| Q1 2021 | share | Decrease | -3.10% | -2.22K shares | 727K | $395.17 | 69.72K |
| Q4 2020 | share | 0.00% | 0 shares | 2.83M | $371.65 | 71.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.89M | $331.25 | 71.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.69M | $303.84 | 71.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.66M | $252.48 | 71.94K | |
| Q4 2019 | share | Increase | 0.00% | 71.94K shares | 23.25M | $313.89 | 71.94K |