Cibc Private Wealth Group, LLC Ishares Russell Midcap Value E Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 138,238 shares of IWS stock, worth $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

138,238

Previous 138,637 0.29%

Holding current value

$18.7 Million

Previous $16.7 Million 9.21%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.52 - $132.25 $47,688 - $52,767	-399 Reduced 0.29%	138,238 $18.3 Million
Q2 2024 Aug 09, 2024	SELL	$117.31 - $125.13 $314,625 - $335,598	-2,682 Reduced 1.9%	138,637 $16.7 Million
Q1 2024 May 10, 2024	SELL	$112.43 - $125.33 $564,173 - $628,905	-5,018 Reduced 3.43%	141,319 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $468,135 - $561,398	4,795 Added 3.39%	146,337 $17 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $459,968 - $509,752	-4,445 Reduced 3.04%	141,542 $14.8 Million
Q2 2023 Nov 21, 2023	BUY	$101.5 - $109.84 $451,167 - $488,238	4,445 Added 3.14%	145,987 $16 Million
Q2 2023 Aug 10, 2023	BUY	$101.5 - $109.84 $66,482 - $71,945	655 Added 0.45%	145,987 $16 Million
Q1 2023 Nov 21, 2023	BUY	$100.22 - $116.23 $379,833 - $440,511	3,790 Added 2.68%	145,332 $15.4 Million
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $456,301 - $529,195	-4,553 Reduced 3.04%	145,332 $15.4 Million
Q4 2022 Jun 01, 2023	BUY	$96.57 - $111.69 $439,683 - $508,524	4,553 Added 3.13%	149,885 $15.8 Million
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $13.5 Million - $15.6 Million	-140,038 Reduced 48.3%	149,885 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $13.3 Million - $15.4 Million	138,138 Added 91.01%	289,923 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $46,392 - $55,902	-483 Reduced 0.32%	151,785 $14.6 Million
Q2 2022 Aug 03, 2022	BUY	$99.42 - $121.64 $89,676 - $109,719	902 Added 0.6%	152,268 $15.5 Million
Q1 2022 May 16, 2022	SELL	$112.23 - $123.59 $17,844 - $19,650	-159 Reduced 0.1%	151,366 $18.1 Million
Q4 2021 Feb 08, 2022	SELL	$114.04 - $122.75 $429,588 - $462,399	-3,767 Reduced 2.43%	151,525 $18.5 Million
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $446,996 - $480,802	-4,039 Reduced 2.53%	155,292 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$110.51 - $117.85 $520,281 - $554,837	4,708 Added 3.04%	159,331 $18.3 Million
Q1 2021 May 12, 2021	SELL	$95.27 - $111.97 $378,031 - $444,296	-3,968 Reduced 2.5%	154,623 $16.9 Million
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $755,724 - $905,412	9,338 Added 6.26%	158,591 $15.4 Million
Q3 2020 Nov 03, 2020	BUY	$74.79 - $85.06 $11 Million - $12.5 Million	146,597 Added 5519.47%	149,253 $12.1 Million
Q3 2020 Oct 29, 2020	SELL	$74.79 - $85.06 $11.6 Million - $13.2 Million	-154,603 Reduced 98.31%	2,656 $215,000
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $1.03 Million - $1.47 Million	-17,222 Reduced 9.87%	157,259 $12 Million
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $184,892 - $329,154	3,400 Added 1.99%	174,481 $11.2 Million
Q4 2019 Jan 30, 2020	SELL	$86.25 - $94.77 $8,538 - $9,382	-99 Reduced 0.06%	171,081 $16.2 Million
Q3 2019 Oct 16, 2019	BUY	$84.39 - $91.13 $981,624 - $1.06 Million	11,632 Added 7.29%	171,180 $15.4 Million
Q2 2019 Jul 31, 2019	SELL	$83.93 - $89.74 $1.29 Million - $1.38 Million	-15,352 Reduced 8.78%	159,548 $14.2 Million
Q1 2019 May 10, 2019	SELL	$75.3 - $87.47 $926,190 - $1.08 Million	-12,300 Reduced 6.57%	174,900 $15.2 Million
Q4 2018 Feb 05, 2019	BUY	$72.26 - $90.19 $570,637 - $712,230	7,897 Added 4.4%	187,200 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $246,271 - $258,154	-2,796 Reduced 1.54%	179,303 $16.2 Million
Q2 2018 Aug 02, 2018	SELL	$84.61 - $90.01 $271,344 - $288,662	-3,207 Reduced 1.73%	182,099 $16.1 Million
Q1 2018 May 17, 2018	SELL	$83.92 - $92.83 $5,454 - $6,033	-65 Reduced 0.04%	185,306 $16 Million
Q4 2017 Feb 12, 2018	BUY	$85.33 - $89.5 $123,387 - $129,417	1,446 Added 0.79%	185,371 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $669,892 - $674,259	7,939 Added 4.51%	183,925 $15.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	175,986	175,986 $14.8 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Cibc Private Wealth Group, LLC Ishares Russell Midcap Value E Transaction History