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 658,283 shares of GVI stock, worth $69.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

658,283

Previous 677,319 2.81%

Holding current value

$69.1 Million

Previous $70.4 Million 3.04%

% of portfolio

0.13%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$102.13 - $104.03 $1.94 Million - $1.98 Million	-19,036 Reduced 2.81%	658,283 $68.3 Million
Q1 2024 May 10, 2024	BUY	$103.31 - $105.01 $46 Million - $46.7 Million	444,840 Added 191.35%	677,319 $70.4 Million
Q4 2023 Feb 13, 2024	SELL	$100.06 - $104.91 $553,832 - $580,676	-5,535 Reduced 2.33%	232,479 $24.4 Million
Q3 2023 Nov 13, 2023	SELL	$101.01 - $103.51 $213,838 - $219,130	-2,117 Reduced 0.88%	238,014 $24.1 Million
Q2 2023 Nov 21, 2023	BUY	$102.83 - $105.23 $340,470 - $348,416	3,311 Added 1.39%	241,325 $24.8 Million
Q2 2023 Aug 10, 2023	BUY	$102.83 - $105.23 $637,134 - $652,005	6,196 Added 2.65%	240,131 $24.7 Million
Q1 2023 Nov 21, 2023	SELL	$101.58 - $105.07 $414,344 - $428,580	-4,079 Reduced 1.71%	233,935 $24.4 Million
Q1 2023 May 11, 2023	SELL	$101.58 - $105.07 $1.35 Million - $1.39 Million	-13,245 Reduced 5.36%	233,935 $24.4 Million
Q4 2022 Jun 01, 2023	BUY	$100.23 - $103.85 $1.21 Million - $1.25 Million	12,051 Added 5.15%	245,986 $25.2 Million
Q4 2022 Feb 13, 2023	BUY	$100.23 - $103.85 $348,199 - $360,774	3,474 Added 1.43%	247,180 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$101.17 - $107.13 $933,596 - $988,595	9,228 Added 3.94%	243,706 $24.8 Million
Q2 2022 Aug 03, 2022	SELL	$103.39 - $108.19 $620,546 - $649,356	-6,002 Reduced 2.5%	234,478 $24.7 Million
Q1 2022 May 16, 2022	SELL	$107.97 - $113.53 $1.8 Million - $1.89 Million	-16,654 Reduced 6.48%	240,480 $26.1 Million
Q4 2021 Feb 08, 2022	BUY	$113.61 - $115.26 $882,522 - $895,339	7,768 Added 3.12%	257,134 $29.2 Million
Q3 2021 Nov 12, 2021	BUY	$115.05 - $117.23 $328,122 - $334,339	2,852 Added 1.16%	249,366 $28.7 Million
Q2 2021 Aug 16, 2021	SELL	$114.9 - $115.97 $582,313 - $587,735	-5,068 Reduced 2.01%	246,514 $28.5 Million
Q1 2021 May 12, 2021	SELL	$114.79 - $117.59 $1.47 Million - $1.51 Million	-12,840 Reduced 4.86%	251,582 $28.9 Million
Q4 2020 Feb 12, 2021	BUY	$116.99 - $117.71 $929,719 - $935,441	7,947 Added 3.1%	264,422 $31.1 Million
Q3 2020 Nov 03, 2020	BUY	$117.54 - $118.35 $30.1 Million - $30.4 Million	256,475 New	256,475 $30.2 Million
Q3 2020 Oct 29, 2020	SELL	$117.54 - $118.35 $29.8 Million - $30 Million	-253,646 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$114.67 - $117.72 $130,494 - $133,965	1,138 Added 0.45%	253,646 $29.9 Million
Q1 2020 May 15, 2020	BUY	$109.93 - $116.9 $614,838 - $653,821	5,593 Added 2.27%	252,508 $29 Million
Q4 2019 Jan 30, 2020	BUY	$112.46 - $113.86 $196,467 - $198,913	1,747 Added 0.71%	246,915 $27.8 Million
Q3 2019 Oct 16, 2019	BUY	$111.71 - $113.96 $2.22 Million - $2.26 Million	19,868 Added 8.82%	245,168 $27.8 Million
Q2 2019 Jul 31, 2019	BUY	$109.65 - $112.31 $1.34 Million - $1.37 Million	12,204 Added 5.73%	225,300 $25.3 Million
Q1 2019 May 10, 2019	BUY	$108.03 - $110.44 $1.92 Million - $1.96 Million	17,761 Added 9.09%	213,096 $23.5 Million
Q4 2018 Feb 05, 2019	BUY	$106.45 - $108.22 $666,696 - $677,781	6,263 Added 3.31%	195,335 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	$107.11 - $108.07 $358,925 - $362,142	3,351 Added 1.8%	189,072 $20.3 Million
Q2 2018 Aug 02, 2018	BUY	$106.93 - $108.25 $3.8 Million - $3.85 Million	35,581 Added 23.7%	185,721 $20 Million
Q1 2018 May 17, 2018	SELL	$107.67 - $109.65 $86,243 - $87,829	-801 Reduced 0.53%	150,140 $16.3 Million
Q4 2017 Feb 12, 2018	BUY	$109.46 - $110.95 $1.04 Million - $1.06 Million	9,541 Added 6.75%	150,941 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.12 $1.46 Million - $1.46 Million	13,151 Added 10.25%	141,400 $15.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	128,249	128,249 $14.2 Million

Others Institutions Holding GVI

# of Institutions

278

Shares Held

26.4M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

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