Cibc Private Wealth Group, LLC Ishares Tr Transaction History

Cibc Private Wealth Group, LLC

  • $51.4 Billion
  • Q2 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 62,352 shares of DVY stock, worth $8.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,352
Previous 54,043 15.37%
Holding current value
$8.63 Million
Previous $6.66 Million 13.31%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,335
Shares Held
69.1M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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