Cibc Private Wealth Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 531,914 shares of IJH stock, worth $34.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

531,914

Previous 535,153 0.61%

Holding current value

$34.9 Million

Previous $32.5 Million 4.24%

% of portfolio

0.06%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.43 - $60.79 $182,776 - $196,898	-3,239 Reduced 0.61%	531,914 $31.1 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $25 Million - $125 Million	438,382 Added 453.01%	535,153 $32.5 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $398,412 - $480,502	1,717 Added 1.81%	96,771 $26.8 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $332,794 - $368,284	-1,352 Reduced 1.4%	95,054 $23.7 Million
Q2 2023 Nov 21, 2023	BUY	$240.22 - $261.48 $324,777 - $353,520	1,352 Added 1.42%	96,406 $25.2 Million
Q2 2023 Aug 10, 2023	SELL	$240.22 - $261.48 $593,583 - $646,117	-2,471 Reduced 2.5%	96,406 $25.2 Million
Q1 2023 Nov 21, 2023	BUY	$237.25 - $271.72 $907,006 - $1.04 Million	3,823 Added 4.02%	98,877 $24.7 Million
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $611,393 - $700,222	-2,577 Reduced 2.54%	98,877 $24.7 Million
Q4 2022 Jun 01, 2023	BUY	$44.74 - $257.0 $115,294 - $662,289	2,577 Added 2.61%	101,454 $24.5 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $4.19 Million - $24.1 Million	-93,589 Reduced 47.98%	101,454 $24.5 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $4.11 Million - $23.6 Million	91,955 Added 89.2%	195,043 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $4,472 - $26,854	102 Added 0.1%	103,088 $22.6 Million
Q2 2022 Aug 03, 2022	SELL	$219.07 - $270.08 $827,208 - $1.02 Million	-3,776 Reduced 3.54%	102,986 $23.3 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $269,045 - $305,631	1,071 Added 1.01%	106,762 $28.6 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $787,860 - $861,160	2,964 Added 2.89%	105,691 $29.9 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $862,407 - $931,685	-3,363 Reduced 3.17%	102,727 $27 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $783,752 - $832,456	-3,012 Reduced 2.76%	106,090 $28.5 Million
Q1 2021 May 12, 2021	SELL	$226.3 - $267.93 $46,617 - $55,193	-206 Reduced 0.19%	109,102 $28.4 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $933,216 - $1.15 Million	4,970 Added 4.76%	109,308 $25.1 Million
Q3 2020 Nov 03, 2020	BUY	$174.43 - $196.49 $17.8 Million - $20.1 Million	102,105 Added 4572.55%	104,338 $19.3 Million
Q3 2020 Oct 29, 2020	SELL	$174.43 - $196.49 $15.9 Million - $17.9 Million	-91,201 Reduced 97.61%	2,233 $415,000
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $3.57 Million - $5.21 Million	-26,783 Reduced 22.28%	93,434 $16.6 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $9.13 Million - $15.8 Million	-74,993 Reduced 38.42%	120,217 $17.3 Million
Q4 2019 Jan 30, 2020	SELL	$185.78 - $206.16 $403,328 - $447,573	-2,171 Reduced 1.1%	195,210 $40.2 Million
Q3 2019 Oct 16, 2019	SELL	$183.17 - $198.52 $441,256 - $478,234	-2,409 Reduced 1.21%	197,381 $38.1 Million
Q2 2019 Jul 31, 2019	SELL	$181.14 - $198.0 $712,785 - $779,130	-3,935 Reduced 1.93%	199,790 $38.8 Million
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $90,207 - $107,143	-554 Reduced 0.27%	203,725 $38.6 Million
Q4 2018 Feb 05, 2019	SELL	$156.48 - $199.76 $47,256 - $60,327	-302 Reduced 0.15%	204,279 $33.9 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $1.18 Million - $1.24 Million	6,056 Added 3.05%	204,581 $41.2 Million
Q2 2018 Aug 02, 2018	BUY	$183.17 - $200.64 $429,899 - $470,902	2,347 Added 1.2%	198,525 $38.7 Million
Q1 2018 May 17, 2018	SELL	$179.89 - $199.21 $576,007 - $637,870	-3,202 Reduced 1.61%	196,178 $36.8 Million
Q4 2017 Feb 12, 2018	SELL	$180.58 - $190.73 $5.85 Million - $6.18 Million	-32,409 Reduced 13.98%	199,380 $37.8 Million
Q3 2017 Nov 14, 2017	SELL	$176.74 - $178.9 $211,204 - $213,785	-1,195 Reduced 0.51%	231,789 $41.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	232,984	232,984 $40.5 Million

Others Institutions Holding IJH

# of Institutions

2,404

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Cibc Private Wealth Group, LLC Ishares Core S&P Mid Cap ETF Transaction History