Cibc Private Wealth Group, LLC Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 699,065 shares of IWP stock, worth $88.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

699,065

Previous 701,477 0.34%

Holding current value

$88.4 Million

Previous $80.1 Million 3.65%

% of portfolio

0.15%

Previous 0.16%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.7 - $113.43 $254,948 - $273,593	-2,412 Reduced 0.34%	699,065 $77.1 Million
Q1 2024 May 10, 2024	SELL	$100.66 - $114.14 $5.14 Million - $5.83 Million	-51,093 Reduced 6.79%	701,477 $80.1 Million
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $4.49 Million - $5.51 Million	52,441 Added 7.49%	752,570 $78.6 Million
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $1.99 Million - $2.22 Million	-22,092 Reduced 3.06%	700,129 $64 Million
Q2 2023 Nov 21, 2023	BUY	$87.72 - $96.63 $1.94 Million - $2.13 Million	22,092 Added 3.16%	722,221 $69.8 Million
Q2 2023 Aug 10, 2023	SELL	$87.72 - $96.63 $80,790 - $88,996	-921 Reduced 0.13%	722,221 $69.8 Million
Q1 2023 Nov 21, 2023	BUY	$82.89 - $94.68 $1.91 Million - $2.18 Million	23,013 Added 3.29%	723,142 $65.8 Million
Q1 2023 May 11, 2023	SELL	$82.89 - $94.68 $2.06 Million - $2.36 Million	-24,885 Reduced 3.33%	723,142 $65.8 Million
Q4 2022 Jun 01, 2023	BUY	$77.4 - $89.88 $1.93 Million - $2.24 Million	24,885 Added 3.44%	748,027 $62.5 Million
Q4 2022 Feb 13, 2023	SELL	$77.4 - $89.88 $55.3 Million - $64.2 Million	-714,524 Reduced 48.85%	748,027 $62.5 Million
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $51.4 Million - $59.7 Million	664,589 Added 83.29%	1,462,551 $122 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $1.21 Million - $1.46 Million	-15,484 Reduced 1.9%	797,962 $62.6 Million
Q2 2022 Aug 03, 2022	SELL	$75.41 - $102.47 $9.5 Million - $12.9 Million	-125,984 Reduced 13.41%	813,446 $64.4 Million
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $2.13 Million - $2.72 Million	-23,846 Reduced 2.48%	939,430 $94.4 Million
Q4 2021 Feb 08, 2022	BUY	$109.8 - $123.28 $16,579 - $18,615	151 Added 0.02%	963,276 $111 Million
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $1.84 Million - $2.01 Million	-16,792 Reduced 1.71%	963,125 $108 Million
Q2 2021 Aug 16, 2021	SELL	$99.98 - $113.73 $479,304 - $545,221	-4,794 Reduced 0.49%	979,917 $111 Million
Q1 2021 May 12, 2021	SELL	$96.94 - $112.05 $362,458 - $418,954	-3,739 Reduced 0.38%	984,711 $101 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $41.7 Million - $50.5 Million	482,104 Added 95.21%	988,450 $101 Million
Q3 2020 Nov 03, 2020	BUY	$79.56 - $90.13 $39.4 Million - $44.7 Million	495,510 Added 4572.81%	506,346 $87.3 Million
Q3 2020 Oct 29, 2020	SELL	$79.56 - $90.13 $38.2 Million - $43.2 Million	-479,746 Reduced 97.79%	10,836 $1.87 Million
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $2.34 Million - $3.3 Million	-40,642 Reduced 7.65%	490,582 $77.6 Million
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $18.6 Million - $29 Million	-355,310 Reduced 40.08%	531,224 $64.6 Million
Q4 2019 Jan 30, 2020	BUY	$68.8 - $76.63 $288,616 - $321,462	4,195 Added 0.48%	886,534 $135 Million
Q3 2019 Oct 16, 2019	SELL	$70.16 - $72.24 $615,794 - $634,050	-8,777 Reduced 0.98%	882,339 $125 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-19,170 Reduced 2.11%	891,116 $127 Million
Q1 2019 May 10, 2019	BUY	N/A	4,556 Added 0.5%	910,286 $123 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-16,162 Reduced 1.75%	905,730 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-13,817 Reduced 1.48%	921,892 $125 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-18,064 Reduced 1.89%	935,709 $119 Million
Q1 2018 May 17, 2018	SELL	N/A	-40,305 Reduced 4.05%	953,773 $117 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-157,460 Reduced 13.67%	994,078 $120 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-9,324 Reduced 0.8%	1,151,538 $130 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,160,862	1,160,862 $125 Million

Others Institutions Holding IWP

# of Institutions

1,072

Shares Held

103M

Call Options Held

63.3K

Put Options Held

1.4K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Cibc Private Wealth Group, LLC Ishares Russell Mid Cap Growth Transaction History