CIBC WORLD MARKET INC. – iShares Russell 2000 ETF Transaction History
CIBC WORLD MARKET INC. portfolio value:
$15.51M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.55% | -3.46K shares | -1.00M | $164.92 | 94.05K |
| Q2 2022 | share | Increase | +31.60% | 23.41K shares | 1.30M | $169.36 | 97.52K |
| Q1 2022 | share | Decrease | -0.46% | -342 shares | -1.34M | $205.27 | 74.10K |
| Q4 2021 | share | Decrease | -77.04% | -249.79K shares | -54.36M | $222.93 | 74.44K |
| Q3 2021 | share | Increase | +4.23% | 13.15K shares | -427K | $218.75 | 324.24K |
| Q2 2021 | share | Decrease | -62.02% | -508.02K shares | -109.62M | $228.67 | 311.09K |
| Q1 2021 | share | Increase | +266.48% | 595.61K shares | 137.15M | $219.94 | 819.12K |
| Q1 2021 | put | Decrease | -100.00% | -1.2K shares | -235K | $219.94 | 0 |
| Q4 2020 | put | Decrease | -99.44% | -212K shares | -31.7M | $194.81 | 1.2K |
| Q4 2020 | share | Increase | +29.32% | 50.68K shares | 17.93M | $194.81 | 223.50K |
| Q3 2020 | share | Increase | +9.29% | 14.69K shares | 3.24M | $148.37 | 172.82K |
| Q3 2020 | put | Increase | +1.04% | 2.2K shares | 1.72M | $148.37 | 213.2K |
| Q2 2020 | share | Increase | +149.32% | 94.71K shares | 15.38M | $141.27 | 158.13K |
| Q2 2020 | put | Increase | 0.00% | 211K shares | 30.21M | $141.27 | 211K |
| Q1 2020 | share | Decrease | -24.13% | -20.17K shares | -6.59M | $112.56 | 63.42K |
| Q4 2019 | share | Increase | +1.24% | 1.02K shares | 1.35M | $162.3 | 83.59K |
| Q3 2019 | share | Increase | +9.08% | 6.87K shares | 726K | $147.73 | 82.57K |
| Q2 2019 | share | Decrease | -91.27% | -791.02K shares | -120.91M | $151.25 | 75.69K |
| Q1 2019 | share | Decrease | -0.23% | -1.96K shares | 16.36M | $148.38 | 866.72K |
| Q4 2018 | share | Increase | +124.49% | 481.72K shares | 51.09M | $129.43 | 868.69K |
| Q3 2018 | share | Increase | +191.47% | 254.20K shares | 43.48M | $162.37 | 386.96K |
| Q2 2018 | share | Increase | +23.12% | 24.93K shares | 5.37M | $156.78 | 132.76K |
| Q1 2018 | share | Increase | +265.53% | 78.33K shares | 11.87M | $145.35 | 107.83K |
| Q4 2017 | share | Decrease | -45.87% | -25K shares | -3.57M | $145.61 | 29.5K |
| Q3 2017 | share | Decrease | -65.83% | -104.98K shares | -14.39M | $140.99 | 54.5K |
| Q2 2017 | share | Increase | +763.31% | 141.01K shares | 19.93M | $133.18 | 159.48K |
| Q1 2017 | share | Decrease | -22.44% | -5.34K shares | -672K | $129.93 | 18.47K |
| Q4 2016 | share | Increase | +173.40% | 15.10K shares | 2.13M | $127.07 | 23.81K |
| Q3 2016 | share | Increase | +12.70% | 982 shares | 193K | $116.56 | 8.71K |
| Q2 2016 | share | Increase | +0.69% | 53 shares | 40K | $107.02 | 7.73K |
| Q1 2016 | put | Decrease | -100.00% | -23K shares | -2.59M | $102.97 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -23K shares | -2.59M | $102.97 | 0 |
| Q1 2016 | share | Increase | +16.18% | 1.06K shares | 105K | $102.97 | 7.67K |