Cibc Private Wealth Group, LLC Ishares Currency Hedged Msci E Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 5,602 shares of HEFA stock, worth $197,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,602

Previous 9,598 41.63%

Holding current value

$197,358

Previous $341,000 41.94%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.34 - $35.85 $129,230 - $143,256	-3,996 Reduced 41.63%	5,602 $198,000
Q2 2024 Aug 09, 2024	SELL	$33.83 - $35.94 $33,390 - $35,472	-987 Reduced 9.32%	9,598 $341,000
Q1 2024 May 10, 2024	BUY	$31.29 - $34.9 $11,890 - $13,262	380 Added 3.72%	10,585 $369,000
Q4 2023 Feb 13, 2024	BUY	$28.86 - $31.76 $294,516 - $324,110	10,205 New	10,205 $321,000
Q3 2023 Nov 13, 2023	BUY	$29.54 - $30.96 $308,249 - $323,067	10,435 New	10,435 $314,000
Q2 2023 Nov 21, 2023	BUY	$29.32 - $31.08 $289,681 - $307,070	9,880 New	9,880 $306,000
Q2 2023 Aug 10, 2023	BUY	$29.32 - $31.08 $289,681 - $307,070	9,880 New	9,880 $306,000
Q1 2023 Nov 21, 2023	SELL	$27.47 - $29.65 $10,026 - $10,822	-365 Reduced 3.5%	10,070 $296,000
Q1 2023 May 11, 2023	SELL	$27.47 - $29.65 $6,867 - $7,412	-250 Reduced 2.42%	10,070 $296,000
Q4 2022 Jun 01, 2023	BUY	$27.0 - $34.09 $6,750 - $8,522	250 Added 2.48%	10,320 $278,000
Q4 2022 Feb 13, 2023	SELL	$27.0 - $34.09 $46,467 - $58,668	-1,721 Reduced 14.29%	10,320 $278,000
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $359,905 - $400,242	12,041 New	12,041 $360,000
Q2 2022 Aug 03, 2022	BUY	$31.04 - $34.59 $3,104 - $3,459	100 Added 0.85%	11,931 $380,000
Q4 2021 Feb 08, 2022	SELL	$33.99 - $36.33 $13,324 - $14,241	-392 Reduced 3.21%	11,831 $418,000
Q3 2021 Nov 12, 2021	BUY	$33.35 - $35.56 $2,001 - $2,133	60 Added 0.49%	12,223 $420,000
Q4 2020 Feb 12, 2021	BUY	$26.45 - $30.76 $76,308 - $88,742	2,885 Added 31.1%	12,163 $371,000
Q3 2020 Nov 03, 2020	BUY	$26.72 - $28.26 $247,908 - $262,196	9,278 New	9,278 $256,000
Q2 2020 Aug 13, 2020	SELL	$23.2 - $28.74 $227,615 - $281,968	-9,811 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.23 - $31.4 $52,331 - $77,401	-2,465 Reduced 20.08%	9,811 $238,000
Q4 2019 Jan 30, 2020	SELL	$28.97 - $31.38 $32,040 - $34,706	-1,106 Reduced 8.26%	12,276 $375,000
Q3 2019 Oct 16, 2019	SELL	$27.78 - $30.19 $100,119 - $108,804	-3,604 Reduced 21.22%	13,382 $401,000
Q2 2019 Jul 31, 2019	SELL	$28.47 - $29.96 $80,712 - $84,936	-2,835 Reduced 14.3%	16,986 $507,000
Q1 2019 May 10, 2019	SELL	$25.55 - $29.02 $47,855 - $54,354	-1,873 Reduced 8.63%	19,821 $572,000
Q4 2018 Feb 05, 2019	SELL	$25.29 - $30.05 $174,121 - $206,894	-6,885 Reduced 24.09%	21,694 $559,000
Q3 2018 Nov 14, 2018	BUY	$28.75 - $30.09 $85,560 - $89,547	2,976 Added 11.62%	28,579 $856,000
Q2 2018 Aug 02, 2018	SELL	$28.27 - $30.76 $891,183 - $969,678	-31,524 Reduced 55.18%	25,603 $758,000
Q1 2018 May 17, 2018	BUY	$27.69 - $30.85 $230,906 - $257,258	8,339 Added 17.09%	57,127 $1.64 Million
Q4 2017 Feb 12, 2018	BUY	$29.04 - $30.17 $92,202 - $95,789	3,175 Added 6.96%	48,788 $1.45 Million
Q3 2017 Dec 21, 2017	BUY	$28.62 - $28.94 $835,360 - $844,700	29,188 Added 177.7%	45,613 $1.32 Million
Q3 2017 Nov 14, 2017	SELL	$28.62 - $28.94 $141,382 - $142,963	-4,940 Reduced 23.12%	16,425 $1.32 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,365	21,365 $607,000

Others Institutions Holding HEFA

# of Institutions

411

Shares Held

137M

Call Options Held

Put Options Held

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Cibc Private Wealth Group, LLC Ishares Currency Hedged Msci E Transaction History