Cibc Private Wealth Group, LLC Ishares Core S&P Total U.S. St Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 3,718 shares of ITOT stock, worth $490,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,718

Previous 5,812 36.03%

Holding current value

$490,255

Previous $690,000 32.32%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $237,480 - $263,048	-2,094 Reduced 36.03%	3,718 $467,000
Q2 2024 Aug 09, 2024	BUY	$108.78 - $119.23 $154,358 - $169,187	1,419 Added 32.3%	5,812 $690,000
Q1 2024 May 10, 2024	BUY	$103.16 - $115.3 $10,522 - $11,760	102 Added 2.38%	4,393 $506,000
Q4 2023 Feb 13, 2024	SELL	$90.04 - $105.69 $52,403 - $61,511	-582 Reduced 11.94%	4,291 $451,000
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $456,697 - $494,073	4,873 New	4,873 $458,000
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $14,237 - $17,166	179 Added 6.82%	2,805 $223,000
Q2 2022 Aug 03, 2022	BUY	$80.96 - $102.19 $80 - $102	1 Added 0.04%	2,626 $220,000
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $39,004 - $45,096	-419 Reduced 13.76%	2,625 $265,000
Q4 2021 Feb 08, 2022	SELL	$98.24 - $107.61 $45,779 - $50,146	-466 Reduced 13.28%	3,044 $326,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $88,083 - $94,083	905 Added 34.74%	3,510 $345,000
Q2 2021 Aug 16, 2021	BUY	$92.76 - $98.86 $17,438 - $18,585	188 Added 7.78%	2,605 $257,000
Q1 2021 May 12, 2021	SELL	$85.12 - $92.58 $15,491 - $16,849	-182 Reduced 7.0%	2,417 $221,000
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $7.09 Million - $8.25 Million	-95,715 Reduced 97.36%	2,599 $224,000
Q3 2020 Nov 03, 2020	BUY	$69.81 - $80.47 $6.86 Million - $7.91 Million	98,314 New	98,314 $7.42 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $5.26 Million - $7.02 Million	-96,486 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $2,483 - $3,821	50 Added 0.05%	96,486 $5.52 Million
Q4 2019 Jan 30, 2020	BUY	$65.12 - $72.96 $65 - $72	1 Added 0.0%	96,436 $7.01 Million
Q3 2019 Oct 16, 2019	BUY	$64.37 - $68.57 $4,312 - $4,594	67 Added 0.07%	96,435 $6.47 Million
Q2 2019 Jul 31, 2019	SELL	$62.47 - $67.06 $3,061 - $3,285	-49 Reduced 0.05%	96,368 $6.42 Million
Q1 2019 May 10, 2019	BUY	$55.45 - $64.92 $8,483 - $9,932	153 Added 0.16%	96,417 $6.21 Million
Q4 2018 Feb 05, 2019	BUY	$53.25 - $66.76 $53 - $66	1 Added 0.0%	96,264 $5.46 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $62 - $67	1 Added 0.0%	96,263 $6.41 Million
Q2 2018 Aug 02, 2018	SELL	$59.06 - $64.29 $15,828 - $17,229	-268 Reduced 0.28%	96,262 $6.02 Million
Q1 2018 May 17, 2018	SELL	$58.94 - $65.4 $61,592 - $68,343	-1,045 Reduced 1.07%	96,530 $5.84 Million
Q4 2017 Feb 12, 2018	BUY	$57.99 - $61.7 $57 - $61	1 Added 0.0%	97,575 $5.97 Million
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $5.57 Million - $5.62 Million	97,574	97,574 $5.62 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Cibc Private Wealth Group, LLC Ishares Core S&P Total U.S. St Transaction History