Cibc Private Wealth Group, LLC Ishares S&P Small Cap 600 Grow Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 13,009 shares of IJT stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,009

Previous 13,367 2.68%

Holding current value

$1.78 Million

Previous $1.75 Million 4.41%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$121.57 - $132.2 $43,522 - $47,327	-358 Reduced 2.68%	13,009 $1.67 Million
Q1 2024 May 10, 2024	SELL	$119.97 - $130.73 $4,798 - $5,229	-40 Reduced 0.3%	13,367 $1.75 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $127.26 $208,015 - $256,810	-2,018 Reduced 13.08%	13,407 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$108.37 - $120.85 $220,424 - $245,808	-2,034 Reduced 11.65%	15,425 $1.69 Million
Q2 2023 Nov 21, 2023	BUY	$104.35 - $114.93 $212,247 - $233,767	2,034 Added 13.19%	17,459 $2.01 Million
Q2 2023 Aug 10, 2023	SELL	$104.35 - $114.93 $16,278 - $17,929	-156 Reduced 0.89%	17,459 $2.01 Million
Q1 2023 Nov 21, 2023	BUY	$105.46 - $120.16 $230,957 - $263,150	2,190 Added 14.2%	17,615 $1.94 Million
Q1 2023 May 11, 2023	BUY	$105.46 - $120.16 $186,875 - $212,923	1,772 Added 11.18%	17,615 $1.94 Million
Q4 2022 Jun 01, 2023	SELL	$102.93 - $117.14 $182,391 - $207,572	-1,772 Reduced 10.06%	15,843 $1.71 Million
Q4 2022 Feb 13, 2023	SELL	$102.93 - $117.14 $1.17 Million - $1.33 Million	-11,331 Reduced 41.7%	15,843 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$102.93 - $117.14 $1.14 Million - $1.3 Million	11,096 Added 69.01%	27,174 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $26,293 - $32,210	261 Added 1.65%	16,078 $1.64 Million
Q2 2022 Aug 03, 2022	SELL	$101.11 - $126.58 $66,227 - $82,909	-655 Reduced 3.98%	15,817 $1.67 Million
Q1 2022 May 16, 2022	BUY	$119.16 - $140.17 $37,892 - $44,574	318 Added 1.97%	16,472 $2.06 Million
Q4 2021 Feb 08, 2022	BUY	$130.52 - $143.62 $21,535 - $23,697	165 Added 1.03%	16,154 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$125.08 - $136.86 $10,506 - $11,496	-84 Reduced 0.52%	15,989 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$122.71 - $133.56 $1.6 Million - $1.74 Million	13,013 Added 425.26%	16,073 $2.13 Million
Q1 2021 May 12, 2021	SELL	$113.22 - $134.41 $1.63 Million - $1.94 Million	-14,428 Reduced 82.5%	3,060 $392,000
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $1.4 Million - $1.8 Million	15,653 Added 853.02%	17,488 $2 Million
Q3 2020 Nov 03, 2020	BUY	$82.72 - $94.57 $151,791 - $173,535	1,835 New	1,835 $324,000
Q2 2020 Aug 13, 2020	SELL	$62.95 - $90.62 $112,554 - $162,028	-1,788 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$59.73 - $99.87 $665,451 - $1.11 Million	-11,141 Reduced 86.17%	1,788 $247,000
Q4 2019 Jan 30, 2020	BUY	$86.46 - $97.01 $2,075 - $2,328	24 Added 0.19%	12,929 $2.5 Million
Q3 2019 Oct 16, 2019	SELL	$86.64 - $92.93 $59,435 - $63,749	-686 Reduced 5.05%	12,905 $2.3 Million
Q2 2019 Jul 31, 2019	SELL	$85.35 - $93.89 $139,888 - $153,885	-1,639 Reduced 10.76%	13,591 $2.48 Million
Q1 2019 May 10, 2019	SELL	$78.94 - $92.95 $753,877 - $887,672	-9,550 Reduced 38.54%	15,230 $2.72 Million
Q4 2018 Feb 05, 2019	SELL	$75.74 - $99.46 $9.79 Million - $12.9 Million	-129,314 Reduced 83.92%	24,780 $2 Million
Q3 2018 Nov 14, 2018	SELL	$95.58 - $104.54 $240,479 - $263,022	-2,516 Reduced 1.61%	154,094 $31.1 Million
Q2 2018 Aug 02, 2018	SELL	$85.01 - $98.03 $546,019 - $629,646	-6,423 Reduced 3.94%	156,610 $29.6 Million
Q1 2018 May 17, 2018	SELL	$81.75 - $90.37 $813,739 - $899,542	-9,954 Reduced 5.75%	163,033 $28.3 Million
Q4 2017 Feb 12, 2018	SELL	$81.18 - $86.18 $5.38 Million - $5.71 Million	-66,225 Reduced 27.68%	172,987 $29.4 Million
Q3 2017 Nov 14, 2017	BUY	$79.86 - $82.25 $324,391 - $334,099	4,062 Added 1.73%	239,212 $39.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	235,150	235,150 $36.7 Million

Others Institutions Holding IJT

# of Institutions

738

Shares Held

25.8M

Call Options Held

12.1K

Put Options Held

6.4K

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About ISHARES S&P SMALL CAP 600 GROW

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Cibc Private Wealth Group, LLC Ishares S&P Small Cap 600 Grow Transaction History