Cibc Private Wealth Group, LLC Ishares Dj Us Tech ETF Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 83,898 shares of IYW stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,898

Previous 85,952 2.39%

Holding current value

$11.8 Million

Previous $13 Million 2.69%

% of portfolio

0.03%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$148.14 - $166.23 $304,279 - $341,436	-2,054 Reduced 2.39%	83,898 $13.4 Million
Q3 2024 Nov 13, 2024	BUY	$133.16 - $158.73 $75,102 - $89,523	564 Added 0.66%	85,952 $13 Million
Q2 2024 Aug 09, 2024	SELL	$124.75 - $153.46 $211,700 - $260,421	-1,697 Reduced 1.95%	85,388 $12.9 Million
Q1 2024 May 10, 2024	SELL	$117.5 - $136.59 $805,815 - $936,734	-6,858 Reduced 7.3%	87,085 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$101.31 - $123.31 $1.63 Million - $1.99 Million	16,103 Added 20.69%	93,943 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $1.49 Million - $1.64 Million	-14,396 Reduced 15.61%	77,840 $8.17 Million
Q2 2023 Nov 21, 2023	BUY	$88.68 - $109.37 $1.28 Million - $1.57 Million	14,396 Added 18.49%	92,236 $10 Million
Q2 2023 Aug 10, 2023	BUY	$88.68 - $109.37 $184,277 - $227,270	2,078 Added 2.3%	92,236 $10 Million
Q1 2023 Nov 21, 2023	BUY	$72.54 - $92.81 $893,547 - $1.14 Million	12,318 Added 15.82%	90,158 $8.37 Million
Q1 2023 May 11, 2023	SELL	$72.54 - $92.81 $32,497 - $41,578	-448 Reduced 0.49%	90,158 $8.37 Million
Q4 2022 Jun 01, 2023	BUY	$71.52 - $81.72 $32,040 - $36,610	448 Added 0.5%	90,606 $6.75 Million
Q4 2022 Feb 13, 2023	SELL	$71.52 - $81.72 $221,855 - $253,495	-3,102 Reduced 3.31%	90,606 $6.75 Million
Q3 2022 Nov 14, 2022	SELL	$73.37 - $94.5 $370,151 - $476,752	-5,045 Reduced 5.11%	93,708 $6.88 Million
Q2 2022 Aug 03, 2022	SELL	$77.53 - $105.04 $245,847 - $333,081	-3,171 Reduced 3.11%	98,753 $7.9 Million
Q1 2022 May 16, 2022	SELL	$90.78 - $115.41 $42,938 - $54,588	-473 Reduced 0.46%	101,924 $10.5 Million
Q4 2021 Feb 08, 2022	SELL	$100.11 - $117.09 $65,572 - $76,693	-655 Reduced 0.64%	102,397 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$98.99 - $108.87 $24,747 - $27,217	-250 Reduced 0.24%	103,052 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$86.67 - $99.76 $108,337 - $124,700	-1,250 Reduced 1.2%	103,302 $10.3 Million
Q1 2021 May 12, 2021	SELL	$82.45 - $93.1 $32,980 - $37,240	-400 Reduced 0.38%	104,552 $9.17 Million
Q4 2020 Feb 12, 2021	BUY	$73.15 - $85.83 $5.76 Million - $6.76 Million	78,714 Added 300.0%	104,952 $8.93 Million
Q3 2020 Nov 03, 2020	BUY	$67.71 - $82.47 $1.78 Million - $2.16 Million	26,238 New	26,238 $7.9 Million
Q3 2020 Oct 29, 2020	SELL	$67.71 - $82.47 $1.79 Million - $2.18 Million	-26,479 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$48.73 - $67.63 $26,411 - $36,655	-542 Reduced 2.01%	26,479 $7.15 Million
Q1 2020 May 15, 2020	SELL	$45.35 - $65.22 $181,400 - $260,880	-4,000 Reduced 12.89%	27,021 $5.52 Million
Q4 2019 Jan 30, 2020	SELL	$49.62 - $58.5 $121,320 - $143,032	-2,445 Reduced 7.31%	31,021 $7.22 Million
Q3 2019 Oct 16, 2019	SELL	$48.42 - $52.88 $35,685 - $38,972	-737 Reduced 2.15%	33,466 $6.83 Million
Q1 2019 May 10, 2019	SELL	$38.22 - $48.72 $31,149 - $39,706	-815 Reduced 2.33%	34,203 $6.52 Million
Q4 2018 Feb 05, 2019	SELL	$37.1 - $48.75 $46,375 - $60,937	-1,250 Reduced 3.45%	35,018 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$44.51 - $48.99 $95,251 - $104,838	2,140 Added 6.27%	36,268 $7.04 Million
Q2 2018 Aug 02, 2018	SELL	$40.98 - $46.73 $38,234 - $43,599	-933 Reduced 2.66%	34,128 $6.08 Million
Q1 2018 May 17, 2018	SELL	$39.49 - $45.74 $31,592 - $36,592	-800 Reduced 2.23%	35,061 $5.9 Million
Q4 2017 Feb 12, 2018	BUY	$37.53 - $41.67 $38,092 - $42,295	1,015 Added 2.91%	35,861 $5.84 Million
Q2 2017 Aug 09, 2017	BUY	N/A	34,846	34,846 $4.87 Million

Others Institutions Holding IYW

# of Institutions

1,249

Shares Held

84.4M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

Cibc Private Wealth Group, LLC Ishares Dj Us Tech ETF Transaction History