Cibc Private Wealth Group, LLC Ishares Russell2000 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 Russell2000 Val ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 52,637 shares of IWN stock, worth $9.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,637

Previous 55,968 5.95%

Holding current value

$9.31 Million

Previous $8.89 Million 9.81%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$146.03 - $158.93 $486,425 - $529,395	-3,331 Reduced 5.95%	52,637 $8.02 Million
Q1 2024 May 10, 2024	BUY	$145.61 - $158.81 $483,716 - $527,566	3,322 Added 6.31%	55,968 $8.89 Million
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $835,645 - $1.05 Million	6,658 Added 14.48%	52,646 $8.18 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $1.21 Million - $1.37 Million	-9,027 Reduced 16.41%	45,988 $6.23 Million
Q2 2023 Nov 21, 2023	BUY	$128.93 - $142.33 $1.23 Million - $1.36 Million	9,531 Added 20.72%	55,519 $7.82 Million
Q2 2023 Aug 10, 2023	SELL	$128.93 - $142.33 $288,287 - $318,249	-2,236 Reduced 3.91%	55,015 $7.75 Million
Q1 2023 Nov 21, 2023	BUY	$130.78 - $156.96 $1.47 Million - $1.77 Million	11,263 Added 24.49%	57,251 $7.84 Million
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $24,194 - $29,037	-185 Reduced 0.32%	57,251 $7.84 Million
Q4 2022 Jun 01, 2023	SELL	$131.32 - $149.64 $41,891 - $47,735	-319 Reduced 0.56%	56,932 $7.89 Million
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $7.48 Million - $8.52 Million	-56,932 Reduced 49.78%	57,436 $7.96 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $7.24 Million - $8.25 Million	55,143 Added 93.11%	114,368 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $728,067 - $900,018	-5,647 Reduced 8.7%	59,225 $7.64 Million
Q2 2022 Aug 03, 2022	SELL	$134.47 - $162.71 $496,732 - $601,050	-3,694 Reduced 5.39%	64,872 $8.83 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $4.82 Million - $5.4 Million	-31,894 Reduced 31.75%	68,566 $11.1 Million
Q4 2021 Feb 08, 2022	SELL	$157.31 - $176.88 $1.56 Million - $1.75 Million	-9,915 Reduced 8.98%	100,460 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $2.94 Million - $3.22 Million	-19,212 Reduced 14.83%	110,375 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $707,977 - $784,952	4,512 Added 3.61%	129,587 $21.5 Million
Q1 2021 May 12, 2021	BUY	$130.0 - $169.53 $7.13 Million - $9.3 Million	54,853 Added 78.11%	125,075 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $3.52 Million - $4.62 Million	34,889 Added 98.74%	70,222 $9.25 Million
Q3 2020 Nov 03, 2020	BUY	$91.58 - $108.28 $3.24 Million - $3.83 Million	35,333 New	35,333 $3.51 Million
Q3 2020 Oct 29, 2020	SELL	$91.58 - $108.28 $3.47 Million - $4.1 Million	-37,863 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $293,219 - $429,823	-3,939 Reduced 9.42%	37,863 $3.69 Million
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $519,113 - $936,414	-7,231 Reduced 14.75%	41,802 $3.43 Million
Q4 2019 Jan 30, 2020	BUY	$115.48 - $129.0 $17,091 - $19,092	148 Added 0.3%	49,033 $6.31 Million
Q3 2019 Oct 16, 2019	SELL	$110.84 - $123.96 $355,685 - $397,787	-3,209 Reduced 6.16%	48,885 $5.84 Million
Q2 2019 Jul 31, 2019	BUY	$114.14 - $126.06 $3,880 - $4,286	34 Added 0.07%	52,094 $6.28 Million
Q1 2019 May 10, 2019	BUY	$107.18 - $125.8 $361,839 - $424,700	3,376 Added 6.93%	52,060 $6.24 Million
Q4 2018 Feb 05, 2019	SELL	$102.04 - $131.92 $130,407 - $168,593	-1,278 Reduced 2.56%	48,684 $5.24 Million
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $28,876 - $29,887	218 Added 0.44%	49,962 $6.65 Million
Q2 2018 Aug 02, 2018	SELL	$119.36 - $135.64 $69,228 - $78,671	-580 Reduced 1.15%	49,744 $6.56 Million
Q1 2018 May 17, 2018	BUY	$118.48 - $130.86 $87,201 - $96,312	736 Added 1.48%	50,324 $6.13 Million
Q4 2017 Feb 12, 2018	BUY	$121.05 - $128.04 $170,438 - $180,280	1,408 Added 2.92%	49,588 $6.24 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $263,958 - $269,340	2,170 Added 4.72%	48,180 $5.98 Million
Q2 2017 Aug 09, 2017	BUY	N/A	46,010	46,010 $5.47 Million

Others Institutions Holding IWN

# of Institutions

1,020

Shares Held

61.1M

Call Options Held

280K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Cibc Private Wealth Group, LLC Ishares Russell2000 Val ETF Transaction History