Cibc Private Wealth Group, LLC Ishares Short Term National Mu Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 108,645 shares of SUB stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,645

Previous 107,405 1.15%

Holding current value

$11.5 Million

Previous $11.2 Million 2.74%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.3 - $106.3 $129,332 - $131,812	1,240 Added 1.15%	108,645 $11.5 Million
Q2 2024 Aug 09, 2024	SELL	$104.04 - $104.8 $695,507 - $700,588	-6,685 Reduced 5.86%	107,405 $11.2 Million
Q1 2024 May 10, 2024	BUY	$104.73 - $105.42 $10.6 Million - $10.6 Million	100,744 Added 754.86%	114,090 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$102.62 - $105.46 $1.02 Million - $1.05 Million	9,919 Added 289.44%	13,346 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $352,364 - $357,299	3,427 New	3,427 $352,000
Q1 2023 Nov 21, 2023	BUY	$103.3 - $105.14 $30.5 Million - $31 Million	295,179 Added 8613.34%	298,606 $31.3 Million
Q1 2023 May 11, 2023	SELL	$103.3 - $105.14 $225,194 - $229,205	-2,180 Reduced 0.72%	298,606 $31.3 Million
Q4 2022 Jun 01, 2023	BUY	$102.5 - $104.49 $223,450 - $227,788	2,180 Added 0.73%	300,786 $31.4 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $30.8 Million - $31.4 Million	300,786 New	300,786 $31.4 Million
Q2 2022 Aug 03, 2022	SELL	$103.31 - $104.87 $19,628 - $19,925	-190 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $19,847 - $20,394	190 New	190 $20,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Cibc Private Wealth Group, LLC Ishares Short Term National Mu Transaction History