Cibc Private Wealth Group, LLC Ishares Russell 3000 ETF 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 3000 ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 20,323 shares of IWV stock, worth $6.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,323

Previous 20,091 1.15%

Holding current value

$6.99 Million

Previous $6.2 Million 7.08%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$294.75 - $326.73 $68,382 - $75,801	232 Added 1.15%	20,323 $6.64 Million
Q2 2024 Aug 09, 2024	SELL	$283.16 - $309.9 $430,686 - $471,357	-1,521 Reduced 7.04%	20,091 $6.2 Million
Q1 2024 May 10, 2024	BUY	$268.36 - $300.08 $14,223 - $15,904	53 Added 0.25%	21,612 $6.49 Million
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $429,581 - $503,836	1,833 Added 9.29%	21,559 $5.9 Million
Q3 2023 Nov 13, 2023	BUY	$243.9 - $263.56 $2.59 Million - $2.79 Million	10,603 Added 116.22%	19,726 $4.83 Million
Q2 2023 Nov 21, 2023	SELL	$231.57 - $254.48 $2.46 Million - $2.7 Million	-10,603 Reduced 53.75%	9,123 $2.32 Million
Q2 2023 Aug 10, 2023	SELL	$231.57 - $254.48 $8,104 - $8,906	-35 Reduced 0.38%	9,123 $2.32 Million
Q1 2023 Nov 21, 2023	SELL	$218.83 - $242.18 $2.31 Million - $2.56 Million	-10,568 Reduced 53.57%	9,158 $2.16 Million
Q1 2023 May 11, 2023	SELL	$218.83 - $242.18 $9.26 Million - $10.3 Million	-42,332 Reduced 82.21%	9,158 $2.16 Million
Q4 2022 Jun 01, 2023	BUY	$206.89 - $235.47 $3.43 Million - $3.91 Million	16,587 Added 181.12%	25,745 $5.68 Million
Q4 2022 Feb 13, 2023	BUY	$206.89 - $235.47 $9.18 Million - $10.4 Million	44,370 Added 623.17%	51,490 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $120,497 - $145,150	-582 Reduced 7.56%	7,120 $1.47 Million
Q2 2022 Aug 03, 2022	SELL	$210.65 - $265.31 $268,157 - $337,739	-1,273 Reduced 14.18%	7,702 $1.68 Million
Q1 2022 May 16, 2022	BUY	$242.02 - $279.09 $542,124 - $625,161	2,240 Added 33.26%	8,975 $2.36 Million
Q4 2021 Feb 08, 2022	BUY	$254.66 - $279.11 $522,053 - $572,175	2,050 Added 43.76%	6,735 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $509,573 - $544,187	-2,023 Reduced 30.16%	4,685 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$240.32 - $256.01 $720,960 - $768,030	-3,000 Reduced 30.9%	6,708 $1.72 Million
Q1 2021 May 12, 2021	BUY	$220.59 - $239.53 $71,691 - $77,847	325 Added 3.46%	9,708 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $292,324 - $340,466	1,523 Added 19.38%	9,383 $2.1 Million
Q3 2020 Nov 03, 2020	BUY	$180.98 - $208.68 $508,553 - $586,390	2,810 Added 55.64%	7,860 $1.46 Million
Q3 2020 Oct 29, 2020	BUY	$180.98 - $208.68 $913,949 - $1.05 Million	5,050 New	5,050 $989,000
Q2 2020 Aug 13, 2020	SELL	$141.33 - $188.81 $2.59 Million - $3.46 Million	-18,299 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$128.35 - $198.13 $474,381 - $732,288	3,696 Added 25.31%	18,299 $2.71 Million
Q4 2019 Jan 30, 2020	SELL	$168.6 - $189.08 $168 - $189	-1 Reduced 0.01%	14,603 $2.75 Million
Q3 2019 Oct 16, 2019	SELL	$172.91 - $176.69 $97,694 - $99,829	-565 Reduced 3.72%	14,604 $2.54 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-2,990 Reduced 16.47%	15,169 $2.61 Million
Q1 2019 May 10, 2019	BUY	N/A	2,990 Added 19.71%	18,159 $3.03 Million
Q4 2018 Feb 05, 2019	BUY	N/A	10,046 Added 196.1%	15,169 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,552 Added 43.46%	5,123 $883,000
Q1 2018 May 17, 2018	SELL	N/A	-250 Reduced 6.54%	3,571 $558,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,000 Added 35.45%	3,821 $604,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,821	2,821 $421,000

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.5M

Call Options Held

11.9K

Put Options Held

2.9K

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About ISHARES RUSSELL 3000 ETF

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Cibc Private Wealth Group, LLC Ishares Russell 3000 ETF Transaction History