Cibc Private Wealth Group, LLC Ishares Tr Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 161,842 shares of MBB stock, worth $14.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

161,842

Previous 165,896 2.44%

Holding current value

$14.9 Million

Previous $15.2 Million 1.81%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.85 - $96.66 $368,305 - $391,859	-4,054 Reduced 2.44%	161,842 $15.5 Million
Q2 2024 Aug 09, 2024	BUY	$89.41 - $92.64 $966,969 - $1 Million	10,815 Added 6.97%	165,896 $15.2 Million
Q1 2024 May 10, 2024	BUY	$91.2 - $93.98 $6.89 Million - $7.1 Million	75,513 Added 94.9%	155,081 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $229,139 - $252,448	2,670 Added 3.47%	79,568 $7.49 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $220,655 - $233,868	-2,493 Reduced 3.14%	76,898 $6.83 Million
Q2 2023 Nov 21, 2023	BUY	$92.54 - $95.74 $348,690 - $360,748	3,768 Added 4.9%	80,666 $7.52 Million
Q2 2023 Aug 10, 2023	SELL	$92.54 - $95.74 $81,157 - $83,963	-877 Reduced 1.09%	79,391 $7.4 Million
Q1 2023 Nov 21, 2023	BUY	$91.7 - $96.45 $425,946 - $448,010	4,645 Added 6.04%	81,543 $7.72 Million
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $5.31 Million - $5.59 Million	57,913 Added 259.06%	80,268 $7.6 Million
Q4 2022 Jun 01, 2023	SELL	$88.67 - $95.44 $5.1 Million - $5.49 Million	-57,563 Reduced 71.71%	22,705 $2.11 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $1.98 Million - $2.13 Million	22,355 New	22,355 $2.07 Million
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $35,276 - $37,471	350 New	350 $36,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Cibc Private Wealth Group, LLC Ishares Tr Transaction History