Cibc Private Wealth Group, LLC Ishares Trust Ishares 1 5 Year Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 206,785 shares of IGSB stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

206,785

Previous 200,483 3.14%

Holding current value

$10.8 Million

Previous $10.6 Million 1.26%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$51.54 - $52.55 $324,805 - $331,170	6,302 Added 3.14%	206,785 $10.7 Million
Q3 2024 Nov 13, 2024	BUY	$51.02 - $52.74 $336,629 - $347,978	6,598 Added 3.4%	200,483 $10.6 Million
Q2 2024 Aug 09, 2024	SELL	$50.64 - $51.3 $914,001 - $925,913	-18,049 Reduced 8.52%	193,885 $9.93 Million
Q1 2024 May 10, 2024	BUY	$50.95 - $51.48 $10.4 Million - $10.6 Million	205,093 Added 2998.0%	211,934 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$49.4 - $51.28 $337,945 - $350,806	6,841 New	6,841 $350,000
Q1 2023 Nov 21, 2023	BUY	$49.56 - $50.75 $805,548 - $824,890	16,254 New	16,254 $821,000
Q1 2023 May 11, 2023	SELL	$49.56 - $50.75 $8,722 - $8,932	-176 Reduced 1.07%	16,254 $821,000
Q4 2022 Jun 01, 2023	BUY	$48.63 - $50.19 $8,558 - $8,833	176 Added 1.08%	16,430 $818,000
Q4 2022 Feb 13, 2023	BUY	$48.63 - $50.19 $29,178 - $30,114	600 Added 3.79%	16,430 $818,000
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $89,129 - $93,106	1,816 Added 12.96%	15,830 $779,000
Q1 2022 May 16, 2022	BUY	$51.49 - $53.86 $143,657 - $150,269	2,790 Added 24.86%	14,014 $725,000
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $18,345 - $18,453	-336 Reduced 2.91%	11,224 $613,000
Q1 2021 May 12, 2021	SELL	$54.5 - $55.17 $47,033 - $47,611	-863 Reduced 6.95%	11,560 $632,000
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $43,832 - $44,136	800 Added 6.88%	12,423 $685,000
Q3 2020 Nov 03, 2020	BUY	$54.69 - $55.09 $635,661 - $640,311	11,623 New	11,623 $638,000
Q3 2020 Oct 29, 2020	SELL	$54.69 - $55.09 $635,661 - $640,311	-11,623 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $37,515 - $39,515	722 Added 6.62%	11,623 $636,000
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $23,605 - $27,250	-500 Reduced 4.39%	10,901 $571,000
Q4 2019 Jan 30, 2020	SELL	$53.49 - $53.82 $469,963 - $472,862	-8,786 Reduced 43.52%	11,401 $612,000
Q3 2019 Oct 16, 2019	BUY	$53.16 - $53.82 $105,682 - $106,994	1,988 Added 10.92%	20,187 $1.08 Million
Q2 2019 Jul 31, 2019	BUY	$52.58 - $53.44 $104,371 - $106,078	1,985 Added 12.24%	18,199 $973,000
Q1 2019 May 10, 2019	BUY	$51.67 - $52.87 $126,333 - $129,267	2,445 Added 17.76%	16,214 $857,000
Q4 2018 Feb 05, 2019	SELL	$51.35 - $51.73 $92,430 - $93,114	-1,800 Reduced 11.56%	13,769 $711,000
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $209,277 - $210,288	4,044 Added 35.09%	15,569 $807,000
Q2 2018 Aug 02, 2018	SELL	$51.75 - $52.05 $87,457 - $87,964	-1,690 Reduced 12.79%	11,525 $1.2 Million
Q1 2018 May 17, 2018	SELL	$51.81 - $52.26 $279,514 - $281,942	-5,395 Reduced 28.99%	13,215 $1.37 Million
Q4 2017 Feb 12, 2018	SELL	$52.24 - $52.64 $1.92 Million - $1.93 Million	-36,686 Reduced 66.34%	18,610 $1.95 Million
Q3 2017 Nov 14, 2017	SELL	$52.65 - $52.69 $632,905 - $633,386	-12,021 Reduced 17.86%	55,296 $5.83 Million
Q2 2017 Aug 09, 2017	BUY	N/A	67,317	67,317 $7.09 Million

Others Institutions Holding IGSB

# of Institutions

1,050

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

Cibc Private Wealth Group, LLC Ishares Trust Ishares 1 5 Year Transaction History