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 3,268 shares of ICF stock, worth $197,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,268

Previous 9,834 66.77%

Holding current value

$197,452

Previous $563,000 61.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.77 - $67.33 $372,751 - $442,088	-6,566 Reduced 66.77%	3,268 $215,000
Q2 2024 Aug 09, 2024	BUY	$52.54 - $57.29 $36,778 - $40,103	700 Added 7.66%	9,834 $563,000
Q4 2023 Feb 13, 2024	SELL	$47.45 - $59.42 $6,927 - $8,675	-146 Reduced 1.57%	9,134 $536,000
Q3 2023 Nov 13, 2023	BUY	$49.48 - $57.6 $459,174 - $534,528	9,280 New	9,280 $465,000
Q1 2023 Nov 21, 2023	BUY	$51.21 - $61.91 $49,161 - $59,433	960 Added 10.34%	10,240 $568,000
Q1 2023 May 11, 2023	SELL	$51.21 - $61.91 $230,547 - $278,718	-4,502 Reduced 30.54%	10,240 $568,000
Q4 2022 Jun 01, 2023	BUY	$50.15 - $58.03 $225,775 - $261,251	4,502 Added 43.96%	14,742 $808,000
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $7,111 - $9,077	134 Added 0.92%	14,742 $791,000
Q4 2021 Feb 08, 2022	BUY	$65.59 - $76.08 $39,222 - $45,495	598 Added 4.27%	14,608 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$65.42 - $71.71 $18,971 - $20,795	-290 Reduced 2.03%	14,010 $917,000
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $702,416 - $793,507	14,300 New	14,300 $770,000
Q3 2018 Nov 14, 2018	SELL	$49.14 - $51.92 $19,164 - $20,248	-390 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$49.45 - $52.01 $19,285 - $20,283	390	390 $40,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

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