Cibc Private Wealth Group, LLC Ishares Russell 2000 Gwt 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 2000 Gwt ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 27,152 shares of IWO stock, worth $7.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,152

Previous 21,812 24.48%

Holding current value

$7.7 Million

Previous $5.91 Million 20.69%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$245.29 - $268.7 $1.31 Million - $1.43 Million	5,340 Added 24.48%	27,152 $7.13 Million
Q1 2024 May 10, 2024	BUY	$239.5 - $270.8 $54,606 - $61,742	228 Added 1.06%	21,812 $5.91 Million
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $7,958 - $10,045	39 Added 0.18%	21,584 $5.44 Million
Q3 2023 Nov 13, 2023	BUY	$221.24 - $254.04 $29,646 - $34,041	134 Added 0.63%	21,545 $4.83 Million
Q2 2023 Nov 21, 2023	BUY	$219.8 - $242.66 $32,090 - $35,428	146 Added 0.68%	21,691 $5.26 Million
Q2 2023 Aug 10, 2023	BUY	$219.8 - $242.66 $37,805 - $41,737	172 Added 0.81%	21,411 $5.2 Million
Q1 2023 Nov 21, 2023	SELL	$212.51 - $245.01 $5,525 - $6,370	-26 Reduced 0.12%	21,519 $4.88 Million
Q1 2023 May 11, 2023	SELL	$212.51 - $245.01 $5.62 Million - $6.48 Million	-26,447 Reduced 55.46%	21,239 $4.82 Million
Q4 2022 Jun 01, 2023	BUY	$205.84 - $231.03 $5.39 Million - $6.05 Million	26,167 Added 123.2%	47,406 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $5.25 Million - $5.89 Million	25,507 Added 115.01%	47,686 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $75,692 - $92,664	-373 Reduced 1.65%	22,179 $4.58 Million
Q2 2022 Aug 03, 2022	SELL	$194.2 - $261.13 $450,349 - $605,560	-2,319 Reduced 9.32%	22,552 $4.65 Million
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $3.33 Million - $4.21 Million	-14,205 Reduced 36.35%	24,871 $6.36 Million
Q4 2021 Feb 08, 2022	BUY	$280.02 - $327.35 $4.12 Million - $4.81 Million	14,701 Added 60.31%	39,076 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$284.4 - $314.06 $70,246 - $77,572	-247 Reduced 1.0%	24,375 $7.16 Million
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $26,759 - $30,076	-96 Reduced 0.39%	24,622 $7.68 Million
Q1 2021 May 12, 2021	SELL	$282.5 - $336.63 $1.82 Million - $2.17 Million	-6,441 Reduced 20.67%	24,718 $7.43 Million
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $1.23 Million - $1.62 Million	5,499 Added 21.43%	31,159 $8.93 Million
Q3 2020 Nov 03, 2020	BUY	$203.91 - $230.98 $5.23 Million - $5.93 Million	25,660 New	25,660 $5.67 Million
Q3 2020 Oct 29, 2020	SELL	$203.91 - $230.98 $4.87 Million - $5.52 Million	-23,880 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $289,763 - $425,203	-1,990 Reduced 7.69%	23,880 $4.94 Million
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $2.69 Million - $4.47 Million	-19,824 Reduced 43.38%	25,870 $4.09 Million
Q4 2019 Jan 30, 2020	BUY	$186.63 - $216.19 $2.78 Million - $3.22 Million	14,872 Added 48.25%	45,694 $9.79 Million
Q3 2019 Oct 16, 2019	BUY	$189.94 - $205.08 $101,427 - $109,512	534 Added 1.76%	30,822 $5.94 Million
Q2 2019 Jul 31, 2019	SELL	$187.22 - $206.14 $63,280 - $69,675	-338 Reduced 1.1%	30,288 $6.08 Million
Q1 2019 May 10, 2019	SELL	$164.26 - $202.05 $3.98 Million - $4.9 Million	-24,239 Reduced 44.18%	30,626 $6.02 Million
Q4 2018 Feb 05, 2019	BUY	$156.33 - $211.73 $4.76 Million - $6.45 Million	30,445 Added 124.67%	54,865 $9.22 Million
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $213,155 - $229,363	-1,041 Reduced 4.09%	24,420 $5.25 Million
Q2 2018 Aug 02, 2018	SELL	$185.51 - $214.36 $31,722 - $36,655	-171 Reduced 0.67%	25,461 $5.2 Million
Q1 2018 May 17, 2018	SELL	$179.86 - $200.59 $817,103 - $911,280	-4,543 Reduced 15.06%	25,632 $4.88 Million
Q4 2017 Feb 12, 2018	BUY	$177.13 - $188.2 $768,212 - $816,223	4,337 Added 16.79%	30,175 $5.63 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $430,227 - $442,568	2,473 Added 10.58%	25,838 $4.62 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,365	23,365 $3.94 Million

Others Institutions Holding IWO

# of Institutions

986

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Cibc Private Wealth Group, LLC Ishares Russell 2000 Gwt ETF Transaction History