Cibc Private Wealth Group, LLC Ishares S&P 100 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 S&P 100 ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 4,015 shares of OEF stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,015

Previous 4,290 6.41%

Holding current value

$1.07 Million

Previous $1.14 Million 6.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-275 Reduced 6.41%	4,015 $1.07 Million
Q2 2024 Aug 09, 2024	SELL	$234.68 - $265.99 $64,537 - $73,147	-275 Reduced 6.02%	4,290 $1.13 Million
Q1 2024 May 10, 2024	BUY	$219.81 - $247.98 $103,310 - $116,550	470 Added 11.48%	4,565 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $60,243 - $69,701	311 Added 8.22%	4,095 $914,000
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $756,194 - $810,532	3,784 New	3,784 $759,000
Q1 2022 May 16, 2022	SELL	$190.9 - $221.63 $72,923 - $84,662	-382 Reduced 15.09%	2,150 $448,000
Q3 2020 Nov 03, 2020	BUY	$143.5 - $167.97 $363,342 - $425,300	2,532 New	2,532 $394,000
Q2 2020 Aug 13, 2020	SELL	$113.55 - $146.76 $196,668 - $254,188	-1,732 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$104.41 - $152.28 $490,727 - $715,716	-4,700 Reduced 73.07%	1,732 $205,000
Q4 2019 Jan 30, 2020	BUY	$127.66 - $144.69 $89,362 - $101,283	700 Added 12.21%	6,432 $927,000
Q4 2018 Feb 05, 2019	SELL	N/A	-3,300 Reduced 36.54%	5,732 $0
Q2 2018 Aug 02, 2018	BUY	N/A	4,650 Added 106.12%	9,032 $1.08 Million
Q1 2018 May 17, 2018	BUY	N/A	222 Added 5.34%	4,382 $508,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,160	4,160 $494,000

Others Institutions Holding OEF

# of Institutions

904

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Cibc Private Wealth Group, LLC Ishares S&P 100 ETF Transaction History