Cibc Private Wealth Group, LLC Ishares Transaction History

Cibc Private Wealth Group, LLC

  • $51.4 Billion
  • Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 10,213 shares of ICLN stock, worth $149,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,213
Previous 11,545 11.54%
Holding current value
$149,722
Previous $161,000 15.53%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$13.02 - $15.08 $17,342 - $20,086
-1,332 Reduced 11.54%
10,213 $136,000
Q1 2024

May 10, 2024
SELL
$13.42 - $15.39 $4,052 - $4,647
-302 Reduced 2.55%
11,545 $161,000
Q4 2023

Feb 13, 2024
SELL
$12.86 - $15.73 $14,313 - $17,507
-1,113 Reduced 8.59%
11,847 $184,000
Q2 2023

Aug 10, 2023
SELL
$17.78 - $19.91 $106,502 - $119,260
-5,990 Reduced 31.61%
12,960 $238,000
Q1 2023

Nov 21, 2023
BUY
$18.32 - $21.36 $109,736 - $127,946
5,990 Added 46.22%
18,950 $374,000
Q1 2023

May 11, 2023
BUY
$18.32 - $21.36 $79,508 - $92,702
4,340 Added 29.71%
18,950 $374,000
Q4 2022

Jun 01, 2023
SELL
$17.54 - $21.27 $76,123 - $92,311
-4,340 Reduced 22.9%
14,610 $290,000
Q4 2022

Feb 13, 2023
SELL
$17.54 - $21.27 $28,309 - $34,329
-1,614 Reduced 9.95%
14,610 $290,000
Q3 2022

Nov 14, 2022
BUY
$18.81 - $23.61 $253,445 - $318,121
13,474 Added 489.96%
16,224 $309,000
Q2 2022

Aug 03, 2022
SELL
$16.82 - $22.08 $180,444 - $236,874
-10,728 Reduced 79.6%
2,750 $52,000
Q1 2022

May 16, 2022
SELL
$17.57 - $21.52 $18,747 - $22,961
-1,067 Reduced 7.34%
13,478 $290,000
Q3 2021

Nov 12, 2021
SELL
$21.65 - $23.79 $82,313 - $90,449
-3,802 Reduced 20.72%
14,545 $315,000
Q2 2021

Aug 16, 2021
BUY
$20.71 - $24.62 $18,887 - $22,453
912 Added 5.23%
18,347 $430,000
Q1 2021

May 12, 2021
BUY
$22.27 - $33.41 $388,277 - $582,503
17,435 New
17,435 $424,000

Others Institutions Holding ICLN

# of Institutions
555
Shares Held
47.4M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

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