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 $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,948
Previous 25,440 5.86%
Holding current value
$4.3 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
1,680
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
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