Cibc Private Wealth Group, LLC Ishares S&P 500 Value ETF Transaction History

Cibc Private Wealth Group, LLC

  • $52.7 Billion
  • Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 23,948 shares of IVE stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,948
Previous 25,440 5.86%
Holding current value
$4.25 Million
Previous $5.02 Million 8.87%
% of portfolio
0.01%
Previous 0.01%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$189.5 - $206.17 $282,734 - $307,605
-1,492 Reduced 5.86%
23,948 $4.57 Million
Q3 2024

Nov 13, 2024
BUY
$181.06 - $197.17 $225,238 - $245,279
1,244 Added 5.14%
25,440 $5.02 Million
Q2 2024

Aug 09, 2024
SELL
$176.58 - $186.7 $16,068 - $16,989
-91 Reduced 0.37%
24,196 $4.4 Million
Q1 2024

May 10, 2024
BUY
$171.09 - $186.81 $435,937 - $475,991
2,548 Added 11.72%
24,287 $4.54 Million
Q4 2023

Feb 13, 2024
SELL
$147.64 - $174.21 $53,888 - $63,586
-365 Reduced 1.65%
21,739 $3.78 Million
Q3 2023

Nov 13, 2023
SELL
$153.33 - $166.75 $179,702 - $195,431
-1,172 Reduced 5.04%
22,104 $3.4 Million
Q2 2023

Nov 21, 2023
BUY
$149.72 - $161.19 $175,471 - $188,914
1,172 Added 5.3%
23,276 $3.75 Million
Q2 2023

Aug 10, 2023
BUY
$149.72 - $161.19 $132,502 - $142,653
885 Added 3.95%
23,276 $3.75 Million
Q1 2023

Nov 21, 2023
BUY
$144.21 - $159.47 $41,388 - $45,767
287 Added 1.3%
22,391 $3.4 Million
Q1 2023

May 11, 2023
SELL
$144.21 - $159.47 $81,478 - $90,100
-565 Reduced 2.46%
22,391 $3.4 Million
Q4 2022

Jun 01, 2023
BUY
$129.68 - $151.79 $66,525 - $77,868
513 Added 2.29%
22,904 $3.32 Million
Q4 2022

Feb 13, 2023
SELL
$129.68 - $151.79 $2.97 Million - $3.48 Million
-22,904 Reduced 49.94%
22,956 $3.33 Million
Q4 2022

Feb 13, 2023
BUY
$129.68 - $151.79 $3.11 Million - $3.65 Million
24,014 Added 109.92%
45,860 $6.65 Million
Q3 2022

Nov 14, 2022
BUY
$128.52 - $150.96 $101,916 - $119,711
793 Added 3.77%
21,846 $2.81 Million
Q2 2022

Aug 03, 2022
SELL
$133.27 - $158.52 $216,163 - $257,119
-1,622 Reduced 7.15%
21,053 $2.89 Million
Q1 2022

May 16, 2022
BUY
$147.46 - $159.06 $94,816 - $102,275
643 Added 2.92%
22,675 $3.53 Million
Q4 2021

Feb 08, 2022
BUY
$145.8 - $156.8 $569,786 - $612,774
3,908 Added 21.56%
22,032 $3.45 Million
Q3 2021

Nov 12, 2021
SELL
$143.75 - $152.0 $511,750 - $541,120
-3,560 Reduced 16.42%
18,124 $2.64 Million
Q2 2021

Aug 16, 2021
SELL
$142.18 - $151.25 $583,791 - $621,032
-4,106 Reduced 15.92%
21,684 $3.2 Million
Q1 2021

May 12, 2021
SELL
$125.98 - $142.4 $557,965 - $630,689
-4,429 Reduced 14.66%
25,790 $3.64 Million
Q4 2020

Feb 12, 2021
BUY
$109.93 - $128.18 $319,236 - $372,234
2,904 Added 10.63%
30,219 $3.87 Million
Q3 2020

Nov 03, 2020
BUY
$106.77 - $118.22 $2.16 Million - $2.39 Million
20,192 Added 283.48%
27,315 $3.04 Million
Q3 2020

Oct 29, 2020
SELL
$106.77 - $118.22 $815,295 - $902,727
-7,636 Reduced 51.74%
7,123 $801,000
Q2 2020

Aug 13, 2020
SELL
$91.94 - $119.67 $1.32 Million - $1.72 Million
-14,350 Reduced 49.3%
14,759 $1.6 Million
Q1 2020

May 15, 2020
BUY
$82.97 - $131.79 $481,723 - $765,172
5,806 Added 24.92%
29,109 $2.8 Million
Q4 2019

Jan 30, 2020
BUY
$115.41 - $130.26 $7,386 - $8,336
64 Added 0.28%
23,303 $3.03 Million
Q3 2019

Oct 16, 2019
SELL
$112.0 - $120.88 $22,176 - $23,934
-198 Reduced 0.84%
23,239 $2.77 Million
Q2 2019

Jul 31, 2019
SELL
$108.5 - $117.48 $61,628 - $66,728
-568 Reduced 2.37%
23,437 $2.73 Million
Q1 2019

May 10, 2019
SELL
$99.16 - $114.4 $370,660 - $427,627
-3,738 Reduced 13.47%
24,005 $2.71 Million
Q4 2018

Feb 05, 2019
BUY
$95.36 - $116.8 $107,661 - $131,867
1,129 Added 4.24%
27,743 $2.81 Million
Q3 2018

Nov 14, 2018
SELL
$110.03 - $118.53 $340,542 - $366,850
-3,095 Reduced 10.42%
26,614 $3.08 Million
Q2 2018

Aug 02, 2018
SELL
$107.03 - $113.19 $237,392 - $251,055
-2,218 Reduced 6.95%
29,709 $3.27 Million
Q1 2018

May 17, 2018
BUY
$106.61 - $121.11 $72,601 - $82,475
681 Added 2.18%
31,927 $3.49 Million
Q4 2017

Feb 12, 2018
SELL
$108.39 - $114.78 $33,058 - $35,007
-305 Reduced 0.97%
31,246 $3.57 Million
Q3 2017

Nov 14, 2017
BUY
$107.31 - $107.91 $1.53 Million - $1.54 Million
14,294 Added 82.83%
31,551 $3.4 Million
Q2 2017

Aug 09, 2017
BUY
N/A
17,257
17,257 $1.81 Million

Others Institutions Holding IVE

# of Institutions
1,679
Shares Held
147M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Cibc Private Wealth Group, LLC Portfolio

Follow Cibc Private Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email