Cibc Private Wealth Group, LLC Ishares Tr Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 62,029 shares of DVY stock, worth $8.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,029

Previous 62,352 0.52%

Holding current value

$8.62 Million

Previous $7.54 Million 11.07%

% of portfolio

0.02%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $38,756 - $43,844	-323 Reduced 0.52%	62,029 $8.38 Million
Q2 2024 Aug 09, 2024	BUY	$115.73 - $125.75 $961,600 - $1.04 Million	8,309 Added 15.37%	62,352 $7.54 Million
Q1 2024 May 10, 2024	BUY	$113.31 - $123.18 $1.4 Million - $1.52 Million	12,359 Added 29.65%	54,043 $6.66 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $335,682 - $388,135	-3,260 Reduced 7.25%	41,684 $4.89 Million
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $216,384 - $237,974	2,014 Added 4.69%	44,944 $4.84 Million
Q2 2023 Nov 21, 2023	SELL	$108.5 - $119.27 $96,456 - $106,031	-889 Reduced 1.98%	44,055 $4.99 Million
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $254,866 - $280,165	-2,349 Reduced 5.19%	42,930 $4.86 Million
Q1 2023 Nov 21, 2023	BUY	$110.68 - $126.38 $37,077 - $42,337	335 Added 0.75%	45,279 $5.31 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $172,328 - $196,773	-1,557 Reduced 3.32%	45,279 $5.31 Million
Q4 2022 Jun 01, 2023	BUY	$107.39 - $125.5 $46,392 - $54,216	432 Added 0.95%	45,711 $5.51 Million
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $4.91 Million - $5.74 Million	-45,711 Reduced 49.39%	46,836 $5.65 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $4.58 Million - $5.36 Million	42,678 Added 85.58%	92,547 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $265,155 - $315,826	-2,473 Reduced 4.72%	49,869 $5.35 Million
Q2 2022 Aug 03, 2022	SELL	$113.21 - $132.14 $124,417 - $145,221	-1,099 Reduced 2.06%	52,342 $6.16 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $717,180 - $775,515	5,977 Added 12.59%	53,441 $6.85 Million
Q4 2021 Feb 08, 2022	BUY	$114.37 - $122.59 $342,652 - $367,279	2,996 Added 6.74%	47,464 $5.82 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $664,039 - $707,529	5,901 Added 15.3%	44,468 $5.1 Million
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $104,209 - $112,353	913 Added 2.42%	38,567 $4.5 Million
Q1 2021 May 12, 2021	SELL	$94.76 - $115.39 $98,455 - $119,890	-1,039 Reduced 2.69%	37,654 $4.3 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $822,734 - $986,714	10,116 Added 35.4%	38,693 $3.72 Million
Q3 2020 Nov 03, 2020	BUY	$77.43 - $86.72 $2.21 Million - $2.48 Million	28,577 New	28,577 $2.33 Million
Q3 2020 Oct 29, 2020	SELL	$77.43 - $86.72 $1.59 Million - $1.78 Million	-20,508 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $710,834 - $939,547	-10,247 Reduced 33.32%	20,508 $1.66 Million
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $122,269 - $209,342	-1,951 Reduced 5.97%	30,755 $2.26 Million
Q4 2019 Jan 30, 2020	BUY	$98.25 - $105.76 $38,514 - $41,457	392 Added 1.21%	32,706 $3.46 Million
Q3 2019 Oct 16, 2019	BUY	$100.87 - $103.22 $293,430 - $300,266	2,909 Added 9.89%	32,314 $3.3 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-478 Reduced 1.6%	29,405 $2.93 Million
Q1 2019 May 10, 2019	SELL	N/A	-5,910 Reduced 16.51%	29,883 $2.93 Million
Q4 2018 Feb 05, 2019	BUY	N/A	774 Added 2.21%	35,793 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,625 Reduced 4.43%	35,019 $3.49 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-4,442 Reduced 10.81%	36,644 $3.58 Million
Q1 2018 May 17, 2018	BUY	N/A	6,054 Added 17.28%	41,086 $3.91 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,677 Reduced 4.57%	35,032 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,537 Added 73.38%	36,709 $2.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,172	21,172 $1.95 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Cibc Private Wealth Group, LLC Ishares Tr Transaction History