Cibc Private Wealth Group, LLC Ishares S&P 500 Value ETF 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 500 Value ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 24,196 shares of IVE stock, worth $4.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,196

Previous 24,287 0.37%

Holding current value

$4.85 Million

Previous $4.54 Million 2.95%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$176.58 - $186.7 $16,068 - $16,989	-91 Reduced 0.37%	24,196 $4.4 Million
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $435,937 - $475,991	2,548 Added 11.72%	24,287 $4.54 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $53,888 - $63,586	-365 Reduced 1.65%	21,739 $3.78 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $179,702 - $195,431	-1,172 Reduced 5.04%	22,104 $3.4 Million
Q2 2023 Nov 21, 2023	BUY	$149.72 - $161.19 $175,471 - $188,914	1,172 Added 5.3%	23,276 $3.75 Million
Q2 2023 Aug 10, 2023	BUY	$149.72 - $161.19 $132,502 - $142,653	885 Added 3.95%	23,276 $3.75 Million
Q1 2023 Nov 21, 2023	BUY	$144.21 - $159.47 $41,388 - $45,767	287 Added 1.3%	22,391 $3.4 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $81,478 - $90,100	-565 Reduced 2.46%	22,391 $3.4 Million
Q4 2022 Jun 01, 2023	BUY	$129.68 - $151.79 $66,525 - $77,868	513 Added 2.29%	22,904 $3.32 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $2.97 Million - $3.48 Million	-22,904 Reduced 49.94%	22,956 $3.33 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $3.11 Million - $3.65 Million	24,014 Added 109.92%	45,860 $6.65 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $101,916 - $119,711	793 Added 3.77%	21,846 $2.81 Million
Q2 2022 Aug 03, 2022	SELL	$133.27 - $158.52 $216,163 - $257,119	-1,622 Reduced 7.15%	21,053 $2.89 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $94,816 - $102,275	643 Added 2.92%	22,675 $3.53 Million
Q4 2021 Feb 08, 2022	BUY	$145.8 - $156.8 $569,786 - $612,774	3,908 Added 21.56%	22,032 $3.45 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $511,750 - $541,120	-3,560 Reduced 16.42%	18,124 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $583,791 - $621,032	-4,106 Reduced 15.92%	21,684 $3.2 Million
Q1 2021 May 12, 2021	SELL	$125.98 - $142.4 $557,965 - $630,689	-4,429 Reduced 14.66%	25,790 $3.64 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $319,236 - $372,234	2,904 Added 10.63%	30,219 $3.87 Million
Q3 2020 Nov 03, 2020	BUY	$106.77 - $118.22 $2.16 Million - $2.39 Million	20,192 Added 283.48%	27,315 $3.04 Million
Q3 2020 Oct 29, 2020	SELL	$106.77 - $118.22 $815,295 - $902,727	-7,636 Reduced 51.74%	7,123 $801,000
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $1.32 Million - $1.72 Million	-14,350 Reduced 49.3%	14,759 $1.6 Million
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $481,723 - $765,172	5,806 Added 24.92%	29,109 $2.8 Million
Q4 2019 Jan 30, 2020	BUY	$115.41 - $130.26 $7,386 - $8,336	64 Added 0.28%	23,303 $3.03 Million
Q3 2019 Oct 16, 2019	SELL	$112.0 - $120.88 $22,176 - $23,934	-198 Reduced 0.84%	23,239 $2.77 Million
Q2 2019 Jul 31, 2019	SELL	$108.5 - $117.48 $61,628 - $66,728	-568 Reduced 2.37%	23,437 $2.73 Million
Q1 2019 May 10, 2019	SELL	$99.16 - $114.4 $370,660 - $427,627	-3,738 Reduced 13.47%	24,005 $2.71 Million
Q4 2018 Feb 05, 2019	BUY	$95.36 - $116.8 $107,661 - $131,867	1,129 Added 4.24%	27,743 $2.81 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $340,542 - $366,850	-3,095 Reduced 10.42%	26,614 $3.08 Million
Q2 2018 Aug 02, 2018	SELL	$107.03 - $113.19 $237,392 - $251,055	-2,218 Reduced 6.95%	29,709 $3.27 Million
Q1 2018 May 17, 2018	BUY	$106.61 - $121.11 $72,601 - $82,475	681 Added 2.18%	31,927 $3.49 Million
Q4 2017 Feb 12, 2018	SELL	$108.39 - $114.78 $33,058 - $35,007	-305 Reduced 0.97%	31,246 $3.57 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $1.53 Million - $1.54 Million	14,294 Added 82.83%	31,551 $3.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,257	17,257 $1.81 Million

Others Institutions Holding IVE

# of Institutions

1,489

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Cibc Private Wealth Group, LLC Ishares S&P 500 Value ETF Transaction History