Cibc Private Wealth Group, LLC Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 164,586 shares of IWD stock, worth $32.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

164,586

Previous 167,141 1.53%

Holding current value

$32.1 Million

Previous $29.9 Million 4.08%

% of portfolio

0.06%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$169.4 - $179.05 $432,817 - $457,472	-2,555 Reduced 1.53%	164,586 $28.7 Million
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $73,799 - $81,674	456 Added 0.27%	167,141 $29.9 Million
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $72,707 - $83,844	-506 Reduced 0.3%	166,685 $27.5 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $278,121 - $299,805	-1,833 Reduced 1.08%	167,191 $25.4 Million
Q2 2023 Nov 21, 2023	BUY	$148.55 - $157.83 $272,292 - $289,302	1,833 Added 1.1%	169,024 $26.7 Million
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $627,623 - $666,831	-4,225 Reduced 2.44%	169,024 $26.7 Million
Q1 2023 Nov 21, 2023	BUY	$145.2 - $161.56 $879,621 - $978,730	6,058 Added 3.62%	173,249 $26.4 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $1.69 Million - $1.88 Million	-11,663 Reduced 6.31%	173,249 $26.4 Million
Q4 2022 Jun 01, 2023	BUY	$136.78 - $158.99 $1.6 Million - $1.85 Million	11,663 Added 6.73%	184,912 $28 Million
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $22.3 Million - $26 Million	-163,252 Reduced 46.89%	184,912 $28 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $23.7 Million - $27.5 Million	173,116 Added 98.9%	348,164 $52.8 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $152,444 - $180,649	1,121 Added 0.64%	175,048 $23.8 Million
Q2 2022 Aug 03, 2022	SELL	$140.99 - $168.41 $1.11 Million - $1.32 Million	-7,864 Reduced 4.33%	173,927 $25.2 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $1.25 Million - $1.35 Million	-7,941 Reduced 4.19%	181,791 $30.2 Million
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $3.82 Million - $4.09 Million	24,337 Added 14.71%	189,732 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $2.68 Million - $2.84 Million	-17,310 Reduced 9.47%	165,395 $25.9 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $672,125 - $714,072	4,397 Added 2.47%	182,705 $29 Million
Q1 2021 May 12, 2021	SELL	$134.89 - $153.0 $1.12 Million - $1.27 Million	-8,304 Reduced 4.45%	178,308 $27 Million
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $179,899 - $212,341	-1,553 Reduced 0.83%	186,612 $25.5 Million
Q3 2020 Nov 03, 2020	BUY	$111.27 - $124.26 $18.5 Million - $20.7 Million	166,274 Added 759.55%	188,165 $22.1 Million
Q3 2020 Oct 29, 2020	SELL	$111.27 - $124.26 $14 Million - $15.7 Million	-125,987 Reduced 85.2%	21,891 $2.59 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $9.91 Million - $13.1 Million	-104,845 Reduced 41.49%	147,878 $16.7 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $1.37 Million - $2.23 Million	-16,112 Reduced 5.99%	252,723 $25.1 Million
Q4 2019 Jan 30, 2020	BUY	$123.85 - $136.67 $3.02 Million - $3.33 Million	24,377 Added 9.97%	268,835 $36.7 Million
Q3 2019 Oct 16, 2019	BUY	$127.92 - $130.25 $116,535 - $118,657	911 Added 0.37%	244,458 $31.4 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-382 Reduced 0.16%	243,547 $31 Million
Q1 2019 May 10, 2019	SELL	N/A	-27,452 Reduced 10.12%	243,929 $30.1 Million
Q4 2018 Feb 05, 2019	BUY	N/A	45,597 Added 20.19%	271,381 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-6,795 Reduced 2.92%	225,784 $28.6 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,045 Added 0.45%	232,579 $28.2 Million
Q1 2018 May 17, 2018	SELL	N/A	-27,453 Reduced 10.6%	231,534 $27.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	9,288 Added 3.72%	258,987 $32.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-10,513 Reduced 4.04%	249,699 $29.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	260,212	260,212 $30.3 Million

Others Institutions Holding IWD

# of Institutions

1,674

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Cibc Private Wealth Group, LLC Ishares Russell 1000 Val ETF Transaction History