Cibc Private Wealth Group, LLC Ishares Inc Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 2,933 shares of EPP stock, worth $128,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,933
Previous 3,133 6.38%
Holding current value
$128,406
Previous $134,000 6.72%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$41.3 - $48.84 $8,260 - $9,768
-200 Reduced 6.38%
2,933 $143,000
Q2 2024

Aug 09, 2024
SELL
$40.54 - $45.26 $64,336 - $71,827
-1,587 Reduced 33.62%
3,133 $134,000
Q1 2024

May 10, 2024
SELL
$40.47 - $43.52 $107,245 - $115,328
-2,650 Reduced 35.96%
4,720 $202,000
Q4 2023

Feb 13, 2024
SELL
$38.16 - $43.56 $172,673 - $197,109
-4,525 Reduced 38.04%
7,370 $319,000
Q3 2023

Nov 13, 2023
SELL
$39.31 - $43.94 $322,342 - $360,308
-8,200 Reduced 40.81%
11,895 $473,000
Q2 2023

Nov 21, 2023
BUY
$41.32 - $44.93 $338,824 - $368,426
8,200 Added 68.94%
20,095 $848,000
Q2 2023

Aug 10, 2023
BUY
$41.32 - $44.93 $13,429 - $14,602
325 Added 1.64%
20,095 $848,000
Q1 2023

Nov 21, 2023
BUY
$41.85 - $47.48 $329,568 - $373,905
7,875 Added 66.2%
19,770 $865,000
Q4 2022

Feb 13, 2023
SELL
$37.1 - $44.34 $47,302 - $56,533
-1,275 Reduced 6.06%
19,770 $845,000
Q3 2022

Nov 14, 2022
SELL
$37.52 - $44.33 $61,908 - $73,144
-1,650 Reduced 7.27%
21,045 $790,000
Q1 2022

May 16, 2022
BUY
$44.96 - $49.95 $66,495 - $73,876
1,479 Added 6.97%
22,695 $1.12 Million
Q4 2021

Feb 08, 2022
BUY
$46.54 - $51.83 $69,810 - $77,745
1,500 Added 7.61%
21,216 $1.01 Million
Q3 2021

Nov 12, 2021
SELL
$48.46 - $52.1 $1.93 Million - $2.07 Million
-39,800 Reduced 66.87%
19,716 $961,000
Q3 2020

Nov 03, 2020
BUY
$40.07 - $42.95 $2.38 Million - $2.56 Million
59,516 New
59,516 $2.42 Million
Q3 2020

Oct 29, 2020
SELL
$40.07 - $42.95 $2.51 Million - $2.69 Million
-62,516 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$32.82 - $42.18 $59,108 - $75,966
-1,801 Reduced 2.8%
62,516 $2.49 Million
Q1 2020

May 15, 2020
BUY
$29.21 - $48.12 $5,871 - $9,672
201 Added 0.31%
64,317 $2.18 Million
Q3 2018

Nov 14, 2018
SELL
$43.93 - $46.92 $5,183 - $5,536
-118 Reduced 0.18%
64,116 $2.91 Million
Q4 2017

Feb 12, 2018
BUY
$46.21 - $48.21 $5,452 - $5,688
118 Added 0.18%
64,234 $3.07 Million
Q3 2017

Nov 14, 2017
SELL
$46.06 - $46.24 $156,604 - $157,216
-3,400 Reduced 5.04%
64,116 $2.96 Million
Q2 2017

Aug 09, 2017
BUY
N/A
67,516
67,516 $3 Million

Others Institutions Holding EPP

# of Institutions
203
Shares Held
32.6M
Call Options Held
10.8K
Put Options Held
15.8K
View Full List

About ISHARES INC

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