Cibc Private Wealth Group, LLC Ishares S&P 500 Growth ETF 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 500 Growth ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 96,856 shares of IVW stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,856

Previous 97,195 0.35%

Holding current value

$10.1 Million

Previous $8.99 Million 3.1%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.77 - $97.13 $28,737 - $32,927	-339 Reduced 0.35%	96,856 $9.27 Million
Q2 2024 Aug 09, 2024	SELL	$79.31 - $93.31 $598,076 - $703,650	-7,541 Reduced 7.2%	97,195 $8.99 Million
Q1 2024 May 10, 2024	BUY	$72.87 - $85.14 $1.18 Million - $1.38 Million	16,165 Added 18.25%	104,736 $8.84 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $580,640 - $665,555	-8,827 Reduced 9.06%	88,571 $6.65 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $469,204 - $500,990	6,895 Added 7.62%	97,398 $6.66 Million
Q2 2023 Nov 21, 2023	SELL	$63.21 - $70.48 $264,533 - $294,958	-4,185 Reduced 4.3%	93,213 $6.57 Million
Q2 2023 Aug 10, 2023	BUY	$63.21 - $70.48 $22,502 - $25,090	356 Added 0.39%	90,503 $6.38 Million
Q1 2023 Nov 21, 2023	SELL	$57.25 - $63.89 $415,119 - $463,266	-7,251 Reduced 7.44%	90,147 $5.76 Million
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $2,118 - $2,363	-37 Reduced 0.04%	90,147 $5.76 Million
Q4 2022 Jun 01, 2023	SELL	$56.73 - $63.56 $151,639 - $169,895	-2,673 Reduced 2.97%	87,474 $5.12 Million
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $4.96 Million - $5.56 Million	-87,474 Reduced 49.24%	90,184 $5.28 Million
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $4.86 Million - $5.45 Million	85,705 Added 93.21%	177,658 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $91,692 - $113,216	-1,585 Reduced 1.69%	91,953 $5.32 Million
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $329,364 - $440,814	-5,666 Reduced 5.71%	93,538 $5.64 Million
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $41,134 - $50,760	602 Added 0.61%	99,204 $7.58 Million
Q4 2021 Feb 08, 2022	BUY	$73.18 - $84.81 $1.26 Million - $1.46 Million	17,200 Added 21.13%	98,602 $8.25 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $1.58 Million - $1.71 Million	-21,633 Reduced 21.0%	81,402 $6.02 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $738,290 - $814,962	-11,193 Reduced 9.8%	103,035 $7.49 Million
Q1 2021 May 12, 2021	SELL	$61.43 - $67.25 $1.04 Million - $1.14 Million	-16,900 Reduced 12.89%	114,228 $7.44 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $5.6 Million - $6.36 Million	99,620 Added 316.17%	131,128 $8.37 Million
Q3 2020 Nov 03, 2020	BUY	$52.42 - $62.43 $1.25 Million - $1.49 Million	23,912 Added 314.8%	31,508 $7.1 Million
Q3 2020 Oct 29, 2020	SELL	$52.42 - $62.43 $666,939 - $794,296	-12,723 Reduced 62.62%	7,596 $1.76 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $402,623 - $534,928	-10,193 Reduced 33.41%	20,319 $4.22 Million
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $231,765 - $337,644	6,413 Added 26.61%	30,512 $5.04 Million
Q4 2019 Jan 30, 2020	SELL	$43.72 - $48.62 $40,484 - $45,022	-926 Reduced 3.7%	24,099 $4.67 Million
Q3 2019 Oct 16, 2019	SELL	$43.49 - $46.27 $44,838 - $47,704	-1,031 Reduced 3.96%	25,025 $4.51 Million
Q2 2019 Jul 31, 2019	SELL	$41.95 - $45.26 $22,527 - $24,304	-537 Reduced 2.02%	26,056 $4.67 Million
Q1 2019 May 10, 2019	SELL	$36.63 - $43.33 $167,911 - $198,624	-4,584 Reduced 14.7%	26,593 $4.58 Million
Q4 2018 Feb 05, 2019	BUY	$35.15 - $44.43 $14,798 - $18,705	421 Added 1.37%	31,177 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $24,145 - $26,352	-595 Reduced 1.9%	30,756 $5.45 Million
Q2 2018 Aug 02, 2018	SELL	$37.83 - $42.01 $31,398 - $34,868	-830 Reduced 2.58%	31,351 $5.1 Million
Q1 2018 May 17, 2018	BUY	$37.4 - $41.49 $209,963 - $232,924	5,614 Added 21.13%	32,181 $4.99 Million
Q4 2017 Feb 12, 2018	SELL	$35.95 - $38.73 $32,283 - $34,779	-898 Reduced 3.27%	26,567 $4.06 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $511,971 - $517,602	14,438 Added 110.83%	27,465 $3.94 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,027	13,027 $1.78 Million

Others Institutions Holding IVW

# of Institutions

1,897

Shares Held

416M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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