Cibc Private Wealth Group, LLC Ishares S&P Midcap 400 Value E Transaction History

Cibc Private Wealth Group, LLC

  • $50.1 Billion
  • Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 13,932 shares of IJJ stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,932
Previous 13,747 1.35%
Holding current value
$1.57 Million
Previous $1.57 Million 5.17%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$109.27 - $118.29 $20,214 - $21,883
185 Added 1.35%
13,932 $1.65 Million
Q4 2023

Feb 13, 2024
SELL
$93.05 - $115.17 $197,917 - $244,966
-2,127 Reduced 13.4%
13,747 $1.57 Million
Q3 2023

Nov 13, 2023
BUY
$99.46 - $111.92 $1.02 Million - $1.15 Million
10,276 Added 183.57%
15,874 $1.6 Million
Q2 2023

Nov 21, 2023
SELL
$97.74 - $107.13 $1 Million - $1.1 Million
-10,276 Reduced 64.73%
5,598 $599,000
Q2 2023

Aug 10, 2023
SELL
$97.74 - $107.13 $58,155 - $63,742
-595 Reduced 9.61%
5,598 $599,000
Q1 2023

Nov 21, 2023
SELL
$97.23 - $116.09 $941,283 - $1.12 Million
-9,681 Reduced 60.99%
6,193 $636,000
Q1 2023

May 11, 2023
BUY
$97.23 - $116.09 $58,726 - $70,118
604 Added 10.81%
6,193 $636,000
Q4 2022

Jun 01, 2023
SELL
$98.46 - $106.74 $787 - $853
-8 Reduced 0.13%
6,185 $623,000
Q4 2022

Feb 13, 2023
SELL
$98.46 - $106.74 $57,796 - $62,656
-587 Reduced 9.5%
5,589 $563,000
Q3 2022

Nov 14, 2022
SELL
N/A
-384 Reduced 5.85%
6,176 $556,000
Q2 2022

Aug 03, 2022
BUY
N/A
282 Added 4.49%
6,560 $619,000
Q1 2022

May 16, 2022
BUY
N/A
602 Added 10.61%
6,278 $688,000
Q4 2021

Feb 08, 2022
BUY
N/A
1,630 Added 40.29%
5,676 $628,000
Q4 2020

Feb 12, 2021
BUY
N/A
1,871 Added 86.02%
4,046 $349,000
Q3 2020

Nov 03, 2020
BUY
N/A
2,175 New
2,175 $293,000
Q2 2020

Aug 13, 2020
SELL
N/A
-2,175 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-58 Reduced 2.6%
2,175 $239,000
Q4 2019

Jan 30, 2020
BUY
N/A
26 Added 1.18%
2,233 $381,000
Q3 2019

Oct 16, 2019
SELL
N/A
-80 Reduced 3.5%
2,207 $353,000
Q2 2019

Jul 31, 2019
SELL
N/A
-25 Reduced 1.08%
2,287 $365,000
Q1 2019

May 10, 2019
SELL
N/A
-61 Reduced 2.57%
2,312 $363,000
Q4 2018

Feb 05, 2019
BUY
N/A
436 Added 22.51%
2,373 $0
Q3 2017

Nov 14, 2017
BUY
N/A
1,937
1,937 $296,000

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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