Cibc Private Wealth Group, LLC Ishares Tr Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 2,172 shares of ITB stock, worth $210,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,172

Previous 2,172 -0.0%

Holding current value

$210,597

Previous $276,000 18.84%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.52 - $128.64 $45,639 - $60,203	-468 Reduced 17.73%	2,172 $276,000
Q2 2024 Aug 09, 2024	BUY	$100.52 - $113.96 $1,105 - $1,253	11 Added 0.42%	2,640 $266,000
Q1 2024 May 10, 2024	SELL	$97.53 - $115.77 $40,182 - $47,697	-412 Reduced 13.55%	2,629 $304,000
Q4 2023 Feb 13, 2024	SELL	$71.4 - $102.59 $28,560 - $41,036	-400 Reduced 11.62%	3,041 $309,000
Q3 2023 Nov 13, 2023	BUY	$77.76 - $89.31 $267,572 - $307,315	3,441 New	3,441 $270,000
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $155,678 - $325,029	-6,449 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$42.57 - $45.89 $274,533 - $295,944	6,449 New	6,449 $286,000
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $18,588 - $21,087	-526 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$36.7 - $43.92 $19,304 - $23,101	526	526 $23,000

Others Institutions Holding ITB

# of Institutions

424

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

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About ISHARES TR

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Cibc Private Wealth Group, LLC Ishares Tr Transaction History