Cibc Private Wealth Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 46,833 shares of SHY stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,833

Previous 51,979 9.9%

Holding current value

$3.85 Million

Previous $4.25 Million 10.05%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$81.05 - $81.66 $417,083 - $420,222	-5,146 Reduced 9.9%	46,833 $3.82 Million
Q1 2024 May 10, 2024	BUY	$81.49 - $82.34 $3.08 Million - $3.11 Million	37,756 Added 265.46%	51,979 $4.25 Million
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $682,851 - $694,878	8,470 Added 147.23%	14,223 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $464,324 - $468,179	5,753 New	5,753 $465,000
Q1 2023 Nov 21, 2023	BUY	$80.51 - $82.52 $1.05 Million - $1.07 Million	13,004 Added 226.04%	18,757 $1.54 Million
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $75,276 - $77,156	-935 Reduced 4.75%	18,757 $1.54 Million
Q4 2022 Jun 01, 2023	BUY	$80.6 - $81.52 $75,361 - $76,221	935 Added 4.98%	19,692 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $584,269 - $590,938	-7,249 Reduced 26.91%	19,692 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $4,862 - $4,983	-60 Reduced 0.22%	26,941 $2.19 Million
Q2 2022 Aug 03, 2022	SELL	$81.97 - $83.48 $11,229 - $11,436	-137 Reduced 0.5%	27,001 $2.24 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $22,477 - $23,082	270 Added 1.0%	27,138 $2.26 Million
Q4 2021 Feb 08, 2022	BUY	$85.5 - $86.18 $442,035 - $445,550	5,170 Added 23.83%	26,868 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $625,702 - $627,301	-7,268 Reduced 25.09%	21,698 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $76,379 - $76,565	887 Added 3.16%	28,966 $2.5 Million
Q1 2021 May 12, 2021	BUY	$86.21 - $86.4 $15,345 - $15,379	178 Added 0.64%	28,079 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $140,701 - $140,929	1,630 Added 6.2%	27,901 $2.41 Million
Q3 2020 Nov 03, 2020	BUY	$86.46 - $86.63 $1.98 Million - $1.98 Million	22,874 Added 673.36%	26,271 $2.27 Million
Q3 2020 Oct 29, 2020	SELL	$86.46 - $86.63 $1.88 Million - $1.88 Million	-21,696 Reduced 86.46%	3,397 $294,000
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $759,467 - $762,277	8,782 Added 53.84%	25,093 $2.17 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $28,025 - $28,694	331 Added 2.07%	16,311 $1.41 Million
Q2 2019 Jul 31, 2019	SELL	$83.84 - $84.81 $288,912 - $292,255	-3,446 Reduced 17.74%	15,980 $1.35 Million
Q1 2019 May 10, 2019	SELL	$83.51 - $84.18 $113,907 - $114,821	-1,364 Reduced 6.56%	19,426 $1.63 Million
Q4 2018 Feb 05, 2019	SELL	$82.85 - $83.62 $125,186 - $126,349	-1,511 Reduced 6.78%	20,790 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $91,322 - $91,674	-1,100 Reduced 4.7%	22,301 $1.85 Million
Q2 2018 Aug 02, 2018	BUY	$83.11 - $83.6 $259,386 - $260,915	3,121 Added 15.39%	23,401 $1.95 Million
Q1 2018 May 17, 2018	BUY	$83.38 - $83.82 $6,253 - $6,286	75 Added 0.37%	20,280 $1.69 Million
Q4 2017 Feb 12, 2018	SELL	$83.78 - $84.55 $326,742 - $329,745	-3,900 Reduced 16.18%	20,205 $1.69 Million
Q3 2017 Nov 14, 2017	SELL	$84.45 - $84.47 $16,890 - $16,894	-200 Reduced 0.82%	24,105 $2.04 Million
Q2 2017 Aug 09, 2017	BUY	N/A	24,305	24,305 $2.05 Million

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

214M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Cibc Private Wealth Group, LLC Ishares Barclays 1 3 Year Trea Transaction History