Cibc Private Wealth Group, LLC Ishares Biotechnology ETF Transaction History

Cibc Private Wealth Group, LLC

$51.3 Billion
Q1 2025

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 20,764 shares of IBB stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,764

Previous 13,628 52.36%

Holding current value

$3.16 Million

Previous $1.8 Million 47.42%

% of portfolio

0.01%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$127.9 - $140.56 $912,694 - $1 Million	7,136 Added 52.36%	20,764 $2.66 Million
Q4 2024 Feb 12, 2025	BUY	$131.21 - $148.85 $49,203 - $55,818	375 Added 2.83%	13,628 $1.8 Million
Q3 2024 Nov 13, 2024	SELL	$135.09 - $149.47 $135 - $149	-1 Reduced 0.01%	13,253 $1.93 Million
Q2 2024 Aug 09, 2024	SELL	$124.64 - $139.96 $100,584 - $112,947	-807 Reduced 5.74%	13,254 $1.82 Million
Q1 2024 May 10, 2024	SELL	$132.3 - $140.89 $5,688 - $6,058	-43 Reduced 0.3%	14,061 $1.93 Million
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $167,828 - $204,585	-1,493 Reduced 9.57%	14,104 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $52,331 - $56,269	-428 Reduced 2.67%	15,597 $1.91 Million
Q2 2023 Nov 21, 2023	BUY	$125.53 - $133.58 $156,535 - $166,574	1,247 Added 8.0%	16,844 $2.14 Million
Q2 2023 Aug 10, 2023	SELL	$125.53 - $133.58 $132,559 - $141,060	-1,056 Reduced 6.18%	16,025 $2.03 Million
Q1 2023 Nov 21, 2023	BUY	$121.97 - $137.23 $181,003 - $203,649	1,484 Added 9.51%	17,081 $2.21 Million
Q1 2023 May 11, 2023	SELL	$121.97 - $137.23 $78,060 - $87,827	-640 Reduced 3.61%	17,081 $2.21 Million
Q4 2022 Jun 01, 2023	BUY	$117.58 - $138.43 $75,251 - $88,595	640 Added 3.75%	17,721 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $1.16 Million - $1.37 Million	9,867 Added 40.88%	34,003 $4.46 Million
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $1.91 Million - $2.25 Million	-16,282 Reduced 47.88%	17,721 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $27,220 - $32,356	-240 Reduced 0.98%	24,136 $2.82 Million
Q2 2022 Aug 03, 2022	BUY	$105.82 - $134.76 $456,719 - $581,624	4,316 Added 21.52%	24,376 $2.87 Million
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $723,699 - $921,990	-6,051 Reduced 23.17%	20,060 $2.61 Million
Q4 2021 Feb 08, 2022	BUY	$145.27 - $164.78 $1.06 Million - $1.2 Million	7,295 Added 38.77%	26,111 $3.99 Million
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $16,047 - $17,797	-101 Reduced 0.53%	18,816 $3.04 Million
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $23,234 - $26,020	159 Added 0.85%	18,917 $3.1 Million
Q1 2021 May 12, 2021	SELL	$146.68 - $172.6 $171,322 - $201,596	-1,168 Reduced 5.86%	18,758 $2.83 Million
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $117,211 - $141,421	-899 Reduced 4.32%	19,926 $3.02 Million
Q3 2020 Nov 03, 2020	BUY	$126.88 - $145.8 $2.64 Million - $3.04 Million	20,825 New	20,825 $2.82 Million
Q3 2020 Oct 29, 2020	SELL	$126.88 - $145.8 $2.72 Million - $3.13 Million	-21,443 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$103.79 - $138.65 $814,751 - $1.09 Million	-7,850 Reduced 26.8%	21,443 $2.93 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $91,180 - $119,281	-966 Reduced 3.19%	29,293 $3.16 Million
Q4 2019 Jan 30, 2020	BUY	$97.24 - $123.5 $9,918 - $12,597	102 Added 0.34%	30,259 $3.65 Million
Q3 2019 Oct 16, 2019	SELL	$99.3 - $105.55 $870,364 - $925,145	-8,765 Reduced 22.52%	30,157 $3 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-8,887 Reduced 18.59%	38,922 $4.25 Million
Q1 2019 May 10, 2019	SELL	N/A	-5,633 Reduced 10.54%	47,809 $5.35 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,975 Reduced 3.56%	53,442 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-5,519 Reduced 9.06%	55,417 $6.76 Million
Q2 2018 Aug 02, 2018	BUY	N/A	467 Added 0.77%	60,936 $6.69 Million
Q1 2018 May 17, 2018	SELL	N/A	-2,911 Reduced 4.59%	60,469 $6.45 Million
Q4 2017 Feb 12, 2018	BUY	N/A	42,738 Added 207.04%	63,380 $6.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,280 Added 12.42%	20,642 $6.89 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,362	18,362 $5.7 Million

Others Institutions Holding IBB

# of Institutions

962

Shares Held

32.5M

Call Options Held

4.28M

Put Options Held

2.32M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Cibc Private Wealth Group, LLC Ishares Biotechnology ETF Transaction History