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 94,094 shares of HYG stock, worth $7.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,094

Previous 94,842 0.79%

Holding current value

$7.48 Million

Previous $7.32 Million 3.27%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.72 - $80.36 $57,386 - $60,109	-748 Reduced 0.79%	94,094 $7.56 Million
Q2 2024 Aug 09, 2024	SELL	$75.68 - $77.45 $993,829 - $1.02 Million	-13,132 Reduced 12.16%	94,842 $7.32 Million
Q1 2024 May 10, 2024	BUY	$76.57 - $77.9 $562,559 - $572,331	7,347 Added 7.3%	107,974 $8.39 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $69,770 - $75,757	972 Added 0.98%	100,627 $7.79 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $686,891 - $707,176	-9,348 Reduced 8.58%	99,655 $7.35 Million
Q2 2023 Nov 21, 2023	BUY	$73.57 - $75.42 $764,539 - $783,764	10,392 Added 10.43%	110,047 $8.26 Million
Q2 2023 Aug 10, 2023	SELL	$73.57 - $75.42 $98,363 - $100,836	-1,337 Reduced 1.21%	109,003 $8.18 Million
Q1 2023 Nov 21, 2023	BUY	$73.04 - $77.2 $900,510 - $951,798	12,329 Added 12.37%	111,984 $8.46 Million
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $1,899 - $2,007	26 Added 0.02%	110,340 $8.34 Million
Q4 2022 Jun 01, 2023	SELL	$71.24 - $76.11 $143,976 - $153,818	-2,021 Reduced 1.83%	108,319 $7.98 Million
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $1.85 Million - $1.97 Million	-25,923 Reduced 19.03%	110,314 $8.12 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $39,975 - $44,364	-562 Reduced 0.41%	136,237 $9.73 Million
Q2 2022 Aug 03, 2022	BUY	$73.1 - $82.57 $249,051 - $281,315	3,407 Added 2.55%	136,799 $10.1 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $1.45 Million - $1.58 Million	18,113 Added 15.71%	133,392 $11 Million
Q4 2021 Feb 08, 2022	BUY	$85.37 - $87.5 $930,703 - $953,925	10,902 Added 10.44%	115,279 $10 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $695,318 - $704,591	7,994 Added 8.29%	104,377 $9.13 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $16,369 - $16,639	189 Added 0.2%	96,383 $8.49 Million
Q1 2021 May 12, 2021	BUY	$85.73 - $87.78 $1.01 Million - $1.04 Million	11,821 Added 14.01%	96,194 $8.39 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $642,391 - $671,948	7,697 Added 10.04%	84,373 $7.37 Million
Q3 2020 Nov 03, 2020	BUY	$81.53 - $85.39 $6.25 Million - $6.55 Million	76,676 New	76,676 $6.43 Million
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $1.2 Million - $1.38 Million	-16,361 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $12,147 - $15,652	177 Added 1.09%	16,361 $1.26 Million
Q4 2019 Jan 30, 2020	BUY	$86.04 - $88.21 $32,523 - $33,343	378 Added 2.39%	16,184 $1.42 Million
Q3 2019 Oct 16, 2019	BUY	$85.49 - $87.52 $5,214 - $5,338	61 Added 0.39%	15,806 $1.38 Million
Q2 2019 Jul 31, 2019	SELL	$84.65 - $87.61 $59,085 - $61,151	-698 Reduced 4.24%	15,745 $1.37 Million
Q1 2019 May 10, 2019	SELL	$80.99 - $86.47 $1.01 Million - $1.08 Million	-12,437 Reduced 43.06%	16,443 $1.42 Million
Q4 2018 Feb 05, 2019	BUY	$79.63 - $86.3 $214,602 - $232,578	2,695 Added 10.29%	28,880 $2.34 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $71,978 - $73,387	-849 Reduced 3.14%	26,185 $2.26 Million
Q2 2018 Aug 02, 2018	SELL	$84.96 - $86.46 $404,749 - $411,895	-4,764 Reduced 14.98%	27,034 $2.3 Million
Q1 2018 May 17, 2018	SELL	$84.92 - $87.97 $685,898 - $710,533	-8,077 Reduced 20.26%	31,798 $2.72 Million
Q4 2017 Feb 12, 2018	SELL	$86.68 - $88.69 $592,284 - $606,018	-6,833 Reduced 14.63%	39,875 $3.48 Million
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $747,883 - $756,146	-8,519 Reduced 15.43%	46,708 $4.15 Million
Q2 2017 Aug 09, 2017	BUY	N/A	55,227	55,227 $4.88 Million

Others Institutions Holding HYG

# of Institutions

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

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