Cibc Private Wealth Group, LLC Ishares Inc Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 53,546 shares of IEMG stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,546

Previous 26,728 100.34%

Holding current value

$2.87 Million

Previous $1.38 Million 107.83%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $1.34 Million - $1.47 Million	26,818 Added 100.34%	53,546 $2.87 Million
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $58,119 - $63,443	1,221 Added 4.79%	26,728 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $1.17 Million - $1.29 Million	25,507 New	25,507 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $1.01 Million - $1.12 Million	21,369 New	21,369 $1.02 Million
Q2 2023 Nov 21, 2023	BUY	$47.35 - $50.88 $697,654 - $749,665	14,734 New	14,734 $726,000
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $382,730 - $411,263	-8,083 Reduced 35.43%	14,734 $726,000
Q1 2023 Nov 21, 2023	BUY	$46.2 - $52.12 $1.05 Million - $1.19 Million	22,817 New	22,817 $1.11 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $1.05 Million - $1.19 Million	22,817 New	22,817 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $128,939 - $146,520	-2,906 Reduced 15.3%	16,086 $690,000
Q2 2022 Aug 03, 2022	SELL	$48.46 - $57.45 $484,163 - $573,982	-9,991 Reduced 34.47%	18,992 $931,000
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $132,891 - $160,885	-2,592 Reduced 8.21%	28,983 $1.61 Million
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $235,474 - $261,511	4,062 Added 14.76%	31,575 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $81,742 - $90,018	1,350 Added 5.16%	27,513 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $45,482 - $49,060	-720 Reduced 2.68%	26,163 $1.75 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $1.1 Million - $1.23 Million	17,695 Added 192.59%	26,883 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $831,764 - $981,055	-15,798 Reduced 63.23%	9,188 $570,000
Q3 2020 Nov 03, 2020	BUY	$48.22 - $54.44 $1.2 Million - $1.36 Million	24,986 New	24,986 $1.32 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $1.25 Million - $1.59 Million	-32,262 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $69,977 - $107,110	-1,932 Reduced 5.65%	32,262 $1.31 Million
Q4 2019 Jan 30, 2020	BUY	$48.38 - $53.99 $80,068 - $89,353	1,655 Added 5.09%	34,194 $1.84 Million
Q3 2019 Oct 16, 2019	SELL	$46.63 - $52.12 $204,659 - $228,754	-4,389 Reduced 11.89%	32,539 $1.6 Million
Q2 2019 Jul 31, 2019	BUY	$48.09 - $53.71 $185,002 - $206,622	3,847 Added 11.63%	36,928 $1.9 Million
Q1 2019 May 10, 2019	SELL	$46.41 - $52.64 $159,789 - $181,239	-3,443 Reduced 9.43%	33,081 $1.71 Million
Q4 2018 Feb 05, 2019	SELL	$45.85 - $51.77 $336,584 - $380,043	-7,341 Reduced 16.74%	36,524 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $209,707 - $228,952	4,211 Added 10.62%	43,865 $2.27 Million
Q2 2018 Aug 02, 2018	BUY	$51.25 - $58.27 $61,602 - $70,040	1,202 Added 3.13%	39,654 $2.08 Million
Q1 2018 May 17, 2018	SELL	$55.19 - $62.69 $483,629 - $549,352	-8,763 Reduced 18.56%	38,452 $2.25 Million
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $511,758 - $545,756	9,470 Added 25.09%	47,215 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $594,599 - $615,429	11,139 Added 41.87%	37,745 $2.04 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,606	26,606 $1.33 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

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Cibc Private Wealth Group, LLC Ishares Inc Transaction History