Cibc Private Wealth Group, LLC Ishares Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 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 9,396 shares of ICLN stock, worth $113,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,396

Previous 10,213 8.0%

Holding current value

$113,409

Previous $136,000 1.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.26 - $14.77 $10,833 - $12,067	-817 Reduced 8.0%	9,396 $138,000
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

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

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About ISHARES

Ticker ICLN
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Cibc Private Wealth Group, LLC Ishares Transaction History