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

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 245,754 shares of IJR stock, worth $31.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

245,754

Previous 322,617 23.82%

Holding current value

$31.1 Million

Previous $34.4 Million 16.47%

% of portfolio

0.05%

Previous 0.07%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $8.11 Million - $9.1 Million	-76,863 Reduced 23.82%	245,754 $28.7 Million
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $120,207 - $130,505	-1,177 Reduced 0.36%	322,617 $34.4 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $1.49 Million - $1.6 Million	14,518 Added 4.69%	323,794 $35.8 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $1.06 Million - $1.33 Million	12,067 Added 4.06%	309,276 $33.5 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $4.99 Million - $5.65 Million	-53,733 Reduced 15.31%	297,209 $28 Million
Q2 2023 Nov 21, 2023	BUY	$91.14 - $99.81 $5 Million - $5.47 Million	54,833 Added 18.45%	352,042 $35.1 Million
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $1.68 Million - $1.84 Million	-18,458 Reduced 5.0%	350,942 $35 Million
Q1 2023 Nov 21, 2023	BUY	$92.27 - $107.68 $6.66 Million - $7.77 Million	72,191 Added 24.29%	369,400 $35.7 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $306,428 - $357,605	3,321 Added 0.91%	369,400 $35.7 Million
Q4 2022 Jun 01, 2023	SELL	$89.09 - $102.13 $393,866 - $451,516	-4,421 Reduced 1.2%	364,979 $34.5 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $32.5 Million - $37.3 Million	-364,979 Reduced 49.92%	366,079 $34.6 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $31.8 Million - $36.4 Million	356,843 Added 95.36%	731,058 $69.2 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $23,761 - $29,074	-273 Reduced 0.07%	374,215 $32.6 Million
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $644,399 - $789,086	-7,238 Reduced 1.9%	374,488 $34.6 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $1.19 Million - $1.35 Million	11,590 Added 3.13%	381,726 $41.2 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $1.38 Million - $1.54 Million	12,785 Added 3.58%	370,136 $42.4 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $954,448 - $1.04 Million	-9,123 Reduced 2.49%	357,351 $39 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $321,480 - $351,458	-3,022 Reduced 0.82%	366,474 $41.4 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $89,219 - $112,709	980 Added 0.27%	369,496 $40.1 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $556,448 - $721,985	7,812 Added 2.17%	368,516 $33.9 Million
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $23.2 Million - $26.8 Million	352,436 Added 4262.65%	360,704 $25.3 Million
Q3 2020 Oct 29, 2020	SELL	$65.69 - $75.96 $9.27 Million - $10.7 Million	-141,179 Reduced 94.47%	8,268 $581,000
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $13.7 Million - $20.3 Million	-269,097 Reduced 64.29%	149,447 $10.2 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $698,491 - $1.22 Million	-14,223 Reduced 3.29%	418,544 $23.5 Million
Q4 2019 Jan 30, 2020	SELL	$75.05 - $84.14 $86,682 - $97,181	-1,155 Reduced 0.27%	432,767 $36.3 Million
Q3 2019 Oct 16, 2019	BUY	$73.61 - $80.67 $525,060 - $575,419	7,133 Added 1.67%	433,922 $33.8 Million
Q2 2019 Jul 31, 2019	BUY	$73.17 - $81.37 $354,801 - $394,563	4,849 Added 1.15%	426,789 $33.4 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $213,357 - $253,443	3,122 Added 0.75%	421,940 $32.6 Million
Q4 2018 Feb 05, 2019	SELL	$65.14 - $85.94 $32.6 Million - $43 Million	-500,805 Reduced 54.46%	418,818 $29 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $1.38 Million - $1.48 Million	16,356 Added 1.81%	919,623 $80.2 Million
Q2 2018 Aug 02, 2018	SELL	$75.25 - $86.64 $841,671 - $969,068	-11,185 Reduced 1.22%	903,267 $75.4 Million
Q1 2018 May 17, 2018	SELL	$73.35 - $80.36 $810,957 - $888,460	-11,056 Reduced 1.19%	914,452 $70.4 Million
Q4 2017 Feb 12, 2018	SELL	$73.06 - $77.74 $3.4 Million - $3.62 Million	-46,596 Reduced 4.79%	925,508 $71.1 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $10.8 Million - $11 Million	148,812 Added 18.08%	972,104 $72.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	823,292	823,292 $57.7 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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