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 8,079 shares of ITA stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,079

Previous 8,153 0.91%

Holding current value

$1.27 Million

Previous $1.08 Million 12.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.58 - $149.64 $9,736 - $11,073	-74 Reduced 0.91%	8,079 $1.21 Million
Q2 2024 Aug 09, 2024	BUY	$127.05 - $137.39 $12,959 - $14,013	102 Added 1.27%	8,153 $1.08 Million
Q1 2024 May 10, 2024	SELL	$119.3 - $131.93 $835 - $923	-7 Reduced 0.09%	8,051 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$103.16 - $126.68 $103,263 - $126,806	-1,001 Reduced 11.05%	8,058 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $119,312 - $133,768	1,132 Added 14.28%	9,059 $959,000
Q2 2023 Nov 21, 2023	SELL	$108.66 - $117.41 $123,003 - $132,908	-1,132 Reduced 12.5%	7,927 $924,000
Q2 2023 Aug 10, 2023	SELL	$108.66 - $117.41 $3,042 - $3,287	-28 Reduced 0.35%	7,927 $924,000
Q1 2023 Nov 21, 2023	SELL	$108.43 - $117.74 $119,706 - $129,984	-1,104 Reduced 12.19%	7,955 $915,000
Q1 2023 May 11, 2023	BUY	$108.43 - $117.74 $460,285 - $499,806	4,245 Added 114.42%	7,955 $915,000
Q4 2022 Jun 01, 2023	SELL	$93.07 - $114.11 $395,082 - $484,396	-4,245 Reduced 53.36%	3,710 $415,000
Q1 2022 May 16, 2022	SELL	$98.82 - $112.95 $106,231 - $121,421	-1,075 Reduced 22.47%	3,710 $411,000
Q4 2021 Feb 08, 2022	SELL	$95.53 - $108.96 $103,841 - $118,439	-1,087 Reduced 18.51%	4,785 $492,000
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $42,908 - $46,890	-425 Reduced 6.75%	5,872 $612,000
Q2 2021 Aug 16, 2021	SELL	$102.24 - $112.9 $17,789 - $19,644	-174 Reduced 2.69%	6,297 $690,000
Q1 2021 May 12, 2021	BUY	$89.08 - $106.06 $265,903 - $316,589	2,985 Added 85.63%	6,471 $674,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $119,776 - $155,394	1,603 Added 85.13%	3,486 $330,000
Q3 2020 Nov 03, 2020	BUY	$77.31 - $86.07 $145,574 - $162,069	1,883 New	1,883 $298,000
Q2 2020 Aug 13, 2020	SELL	$67.92 - $96.92 $118,588 - $169,222	-1,746 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$58.76 - $119.9 $9,695 - $19,783	-165 Reduced 8.63%	1,746 $251,000
Q4 2019 Jan 30, 2020	BUY	$107.34 - $116.85 $10,948 - $11,918	102 Added 5.64%	1,911 $424,000
Q3 2019 Oct 16, 2019	BUY	$103.28 - $115.56 $6,713 - $7,511	65 Added 3.73%	1,809 $406,000
Q2 2019 Jul 31, 2019	SELL	$99.62 - $107.96 $29,786 - $32,280	-299 Reduced 14.64%	1,744 $374,000
Q1 2019 May 10, 2019	BUY	$84.17 - $104.72 $171,959 - $213,942	2,043 New	2,043 $408,000
Q3 2018 Nov 14, 2018	SELL	$96.46 - $108.81 $22,764 - $25,679	-236 Closed	0 $0
Q1 2018 May 17, 2018	BUY	$94.18 - $102.65 $4,709 - $5,132	50 Added 26.88%	236 $47,000
Q4 2017 Feb 12, 2018	BUY	$88.79 - $94.61 $16,514 - $17,597	186	186 $35,000

Others Institutions Holding ITA

# of Institutions

723

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

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