Cibc Private Wealth Group, LLC Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 430,736 shares of IVV stock, worth $258 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

430,736

Previous 432,145 0.33%

Holding current value

$258 Million

Previous $227 Million 3.75%

% of portfolio

0.46%

Previous 0.45%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $701,019 - $774,442	-1,409 Reduced 0.33%	430,736 $236 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $480,829 - $538,347	1,024 Added 0.24%	432,145 $227 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $217,826 - $252,912	-528 Reduced 0.12%	431,121 $206 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $2.92 Million - $3.14 Million	-6,825 Reduced 1.56%	431,649 $185 Million
Q2 2023 Nov 21, 2023	BUY	$406.17 - $445.71 $2.77 Million - $3.04 Million	6,825 Added 1.58%	438,474 $195 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $1.67 Million - $1.84 Million	-4,118 Reduced 0.93%	438,474 $195 Million
Q1 2023 Nov 21, 2023	BUY	$381.13 - $418.66 $5.76 Million - $6.33 Million	15,109 Added 3.5%	446,758 $184 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $3.79 Million - $4.16 Million	-9,932 Reduced 2.19%	442,592 $182 Million
Q4 2022 Jun 01, 2023	BUY	$357.98 - $409.32 $3.56 Million - $4.07 Million	9,932 Added 2.24%	452,524 $174 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $160 Million - $183 Million	-448,054 Reduced 49.75%	452,524 $174 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $158 Million - $181 Million	441,476 Added 96.16%	900,578 $346 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $245,316 - $295,515	-684 Reduced 0.15%	459,102 $165 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $1.56 Million - $1.95 Million	-4,256 Reduced 0.92%	459,786 $174 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $174,749 - $200,573	-418 Reduced 0.09%	464,042 $211 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $130 Million - $145 Million	303,188 Added 188.0%	464,460 $222 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $132 Million - $141 Million	-309,051 Reduced 65.71%	161,272 $69.5 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $3.16 Million - $3.38 Million	-7,860 Reduced 1.64%	470,323 $202 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $4.3 Million - $4.63 Million	-11,607 Reduced 2.37%	478,183 $190 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $13.8 Million - $15.8 Million	-42,018 Reduced 7.9%	489,790 $184 Million
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $54.6 Million - $63 Million	175,254 Added 49.15%	531,808 $169 Million
Q3 2020 Oct 29, 2020	BUY	$311.81 - $359.24 $68 Million - $78.4 Million	218,176 Added 157.67%	356,554 $120 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $104 Million - $137 Million	-422,054 Reduced 75.31%	138,378 $42.9 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $84.6 Million - $128 Million	376,613 Added 204.88%	560,432 $145 Million
Q4 2019 Jan 30, 2020	SELL	$289.63 - $324.32 $205,347 - $229,942	-709 Reduced 0.38%	183,819 $59.4 Million
Q3 2019 Oct 16, 2019	SELL	$285.57 - $303.77 $1.34 Million - $1.43 Million	-4,706 Reduced 2.49%	184,528 $55.1 Million
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $988,887 - $1.06 Million	3,578 Added 1.93%	189,234 $55.8 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $407,168 - $475,419	1,659 Added 0.9%	185,656 $52.8 Million
Q4 2018 Feb 05, 2019	BUY	$236.09 - $293.95 $1.08 Million - $1.34 Million	4,562 Added 2.54%	183,997 $46.3 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $1.54 Million - $1.67 Million	-5,641 Reduced 3.05%	179,435 $52.5 Million
Q2 2018 Aug 02, 2018	SELL	$259.21 - $280.89 $816,511 - $884,803	-3,150 Reduced 1.67%	185,076 $50.5 Million
Q1 2018 May 17, 2018	SELL	$259.62 - $288.66 $2.48 Million - $2.76 Million	-9,568 Reduced 4.84%	188,226 $50 Million
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $4.83 Million - $5.17 Million	-19,031 Reduced 8.78%	197,794 $53.2 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $8.71 Million - $8.96 Million	35,390 Added 19.51%	216,825 $54.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	181,435	181,435 $44.2 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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