Cibc Private Wealth Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 12,200 shares of IJS stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,200

Previous 11,989 1.76%

Holding current value

$1.33 Million

Previous $1.17 Million 12.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.81 - $109.03 $20,215 - $23,005	211 Added 1.76%	12,200 $1.31 Million
Q2 2024 Aug 09, 2024	SELL	$94.12 - $102.13 $14,494 - $15,728	-154 Reduced 1.27%	11,989 $1.17 Million
Q1 2024 May 10, 2024	BUY	$95.88 - $102.78 $252,547 - $270,722	2,634 Added 27.7%	12,143 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$82.1 - $104.53 $24,630 - $31,359	-300 Reduced 3.06%	9,509 $980,000
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $663,084 - $762,804	7,566 Added 337.32%	9,809 $875,000
Q2 2023 Nov 21, 2023	SELL	$87.59 - $95.56 $662,705 - $723,006	-7,566 Reduced 77.13%	2,243 $213,000
Q2 2023 Aug 10, 2023	SELL	$87.59 - $95.56 $1,138 - $1,242	-13 Reduced 0.58%	2,243 $213,000
Q1 2023 Nov 21, 2023	SELL	$88.82 - $106.56 $670,857 - $804,847	-7,553 Reduced 77.0%	2,256 $211,000
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $200,377 - $240,399	2,256 New	2,256 $211,000
Q2 2022 Aug 03, 2022	SELL	$86.2 - $103.37 $166,366 - $199,504	-1,930 Reduced 77.67%	555 $49,000
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $45,530 - $50,286	469 Added 23.26%	2,485 $254,000
Q4 2021 Feb 08, 2022	BUY	$99.12 - $110.76 $199,825 - $223,292	2,016 New	2,016 $211,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,226 Closed	0 $0
Q1 2018 May 17, 2018	BUY	N/A	204 Added 19.96%	1,226 $185,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,022	1,022 $157,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Cibc Private Wealth Group, LLC Ishares S&P Smallcap 600 Value Transaction History