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

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 2,313,673 shares of IWR stock, worth $190 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,313,673

Previous 2,320,692 0.3%

Holding current value

$190 Million

Previous $180 Million 7.85%

% of portfolio

0.39%

Previous 0.39%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$75.37 - $84.09 $529,022 - $590,227	-7,019 Reduced 0.3%	2,313,673 $195 Million
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $5.98 Million - $7.21 Million	92,176 Added 4.14%	2,320,692 $180 Million
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $3.07 Million - $3.4 Million	-44,843 Reduced 1.97%	2,228,516 $154 Million
Q2 2023 Nov 21, 2023	BUY	$67.49 - $73.03 $3.03 Million - $3.27 Million	44,843 Added 2.01%	2,273,359 $166 Million
Q2 2023 Aug 10, 2023	SELL	$67.49 - $73.03 $1.41 Million - $1.53 Million	-20,895 Reduced 0.91%	2,273,359 $166 Million

Q1 2023 Nov 21, 2023	BUY	$66.27 - $75.04 $4.36 Million - $4.93 Million	65,738 Added 2.95%	2,294,254 $160 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $1.62 Million - $1.83 Million	-24,436 Reduced 1.05%	2,294,254 $160 Million
Q4 2022 Jun 01, 2023	BUY	$65.92 - $71.89 $1.61 Million - $1.76 Million	24,436 Added 1.07%	2,318,690 $156 Million
Q4 2022 Feb 13, 2023	SELL	$65.92 - $71.89 $149 Million - $163 Million	-2,261,229 Reduced 49.37%	2,318,690 $156 Million
Q4 2022 Feb 13, 2023	BUY	$65.92 - $71.89 $184 Million - $201 Million	2,793,663 Added 156.4%	4,579,919 $309 Million
Q3 2022 Nov 14, 2022	SELL	$63.62 - $74.82 $4.38 Million - $5.15 Million	-68,773 Reduced 3.71%	1,786,256 $111 Million
Q2 2022 Aug 03, 2022	BUY	$62.75 - $78.76 $20.9 Million - $26.2 Million	332,935 Added 21.87%	1,855,029 $120 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $2.7 Million - $3.09 Million	-37,327 Reduced 2.39%	1,522,094 $119 Million
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $35.6 Million - $38.8 Million	454,486 Added 41.13%	1,559,421 $129 Million
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $35.5 Million - $38.4 Million	-465,037 Reduced 29.62%	1,104,935 $86.4 Million
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $1.62 Million - $1.73 Million	-21,670 Reduced 1.36%	1,569,972 $124 Million
Q1 2021 May 12, 2021	SELL	$67.45 - $75.68 $3.15 Million - $3.53 Million	-46,662 Reduced 2.85%	1,591,642 $118 Million
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $10.1 Million - $12 Million	-175,495 Reduced 9.68%	1,638,304 $112 Million
Q3 2020 Nov 03, 2020	BUY	$53.47 - $60.19 $65.6 Million - $73.8 Million	1,226,571 Added 208.87%	1,813,799 $101 Million
Q3 2020 Oct 29, 2020	SELL	$53.47 - $60.19 $26.3 Million - $29.7 Million	-492,734 Reduced 45.63%	587,228 $33.7 Million
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $35.8 Million - $50.7 Million	-879,796 Reduced 44.89%	1,079,962 $57.9 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $8.99 Million - $15.1 Million	244,242 Added 14.24%	1,959,758 $84.6 Million
Q4 2019 Jan 30, 2020	SELL	$54.12 - $59.69 $1.8 Million - $1.99 Million	-33,284 Reduced 1.9%	1,715,516 $102 Million
Q3 2019 Oct 16, 2019	SELL	$53.6 - $57.42 $2.11 Million - $2.26 Million	-39,323 Reduced 2.2%	1,748,800 $97.8 Million
Q2 2019 Jul 31, 2019	SELL	$52.53 - $56.11 $3.02 Million - $3.23 Million	-57,550 Reduced 3.12%	1,788,123 $99.9 Million
Q1 2019 May 10, 2019	SELL	$45.53 - $54.18 $1.46 Million - $1.74 Million	-32,142 Reduced 1.71%	1,845,673 $99.6 Million
Q4 2018 Feb 05, 2019	BUY	$43.7 - $54.95 $72 Million - $90.5 Million	1,646,841 Added 713.0%	1,877,815 $87.3 Million
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $218,776 - $231,810	-4,138 Reduced 1.76%	230,974 $50.9 Million
Q2 2018 Aug 02, 2018	SELL	$50.43 - $54.42 $173,025 - $186,715	-3,431 Reduced 1.44%	235,112 $49.9 Million
Q1 2018 May 17, 2018	SELL	$49.67 - $55.0 $1.93 Million - $2.13 Million	-38,816 Reduced 13.99%	238,543 $49.2 Million
Q4 2017 Feb 12, 2018	BUY	$49.53 - $52.32 $225,757 - $238,474	4,558 Added 1.67%	277,359 $57.7 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $223,003 - $225,058	4,566 Added 1.7%	272,801 $53.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	268,235	268,235 $51.5 Million

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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