Cibc Private Wealth Group, LLC Ishares Tr Ishares Core Msci E 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 Ishares Core Msci E stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 8,433 shares of IEUR stock, worth $461,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,433

Previous 8,410 0.27%

Holding current value

$461,369

Previous $478,000 7.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.51 - $61.51 $1,276 - $1,414	23 Added 0.27%	8,433 $513,000
Q2 2024 Aug 09, 2024	SELL	$55.42 - $60.55 $5,874 - $6,418	-106 Reduced 1.24%	8,410 $478,000
Q1 2024 May 10, 2024	BUY	$52.86 - $58.01 $14,430 - $15,836	273 Added 3.31%	8,516 $492,000
Q3 2023 Nov 13, 2023	BUY	$49.11 - $54.08 $110,890 - $122,112	2,258 Added 37.73%	8,243 $409,000
Q2 2023 Nov 21, 2023	SELL	$51.32 - $54.8 $115,880 - $123,738	-2,258 Reduced 27.39%	5,985 $314,000
Q2 2023 Aug 10, 2023	BUY	$51.32 - $54.8 $41,312 - $44,114	805 Added 15.54%	5,985 $314,000
Q1 2023 Nov 21, 2023	SELL	$48.02 - $52.66 $147,085 - $161,297	-3,063 Reduced 37.16%	5,180 $271,000
Q1 2023 May 11, 2023	BUY	$48.02 - $52.66 $22,569 - $24,750	470 Added 9.98%	5,180 $271,000
Q4 2022 Jun 01, 2023	SELL	$39.22 - $49.15 $18,433 - $23,100	-470 Reduced 9.07%	4,710 $223,000
Q4 2022 Feb 13, 2023	BUY	$39.22 - $49.15 $184,726 - $231,496	4,710 New	4,710 $223,000
Q1 2022 May 16, 2022	SELL	$47.29 - $58.81 $263,358 - $327,512	-5,569 Reduced 54.18%	4,710 $252,000
Q4 2021 Feb 08, 2022	BUY	$55.82 - $59.86 $573,773 - $615,300	10,279 New	10,279 $598,000
Q3 2021 Nov 12, 2021	SELL	$55.75 - $60.04 $561,569 - $604,782	-10,073 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$54.85 - $59.82 $294,160 - $320,814	5,363 Added 113.86%	10,073 $577,000
Q1 2021 May 12, 2021	BUY	$50.79 - $54.42 $239,220 - $256,318	4,710 New	4,710 $254,000
Q2 2020 Aug 13, 2020	SELL	$35.33 - $45.65 $199,614 - $257,922	-5,650 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$44.15 - $49.95 $49,448 - $55,944	-1,120 Reduced 16.54%	5,650 $282,000
Q3 2019 Oct 16, 2019	SELL	$45.36 - $46.3 $41,731 - $42,596	-920 Reduced 11.96%	6,770 $310,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,941 Reduced 20.15%	7,690 $358,000
Q1 2019 May 10, 2019	SELL	N/A	-415 Reduced 4.13%	9,631 $442,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,450 Reduced 39.1%	10,046 $482,000
Q2 2018 Aug 02, 2018	BUY	N/A	906 Added 5.81%	16,496 $785,000
Q1 2018 May 17, 2018	SELL	N/A	-520 Reduced 3.23%	15,590 $775,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,545 Added 10.61%	16,110 $808,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,565	14,565 $724,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Cibc Private Wealth Group, LLC Ishares Tr Ishares Core Msci E Transaction History