A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 138,238 shares of IWS stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
138,238
Previous 138,637 0.29%
Holding current value
$18.1 Million
Previous $16.7 Million 9.21%
% of portfolio
0.03%
Previous 0.03%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$119.52 - $132.25 $47,688 - $52,767
-399 Reduced 0.29%
138,238 $18.3 Million
Q2 2024

Aug 09, 2024

SELL
$117.31 - $125.13 $314,625 - $335,598
-2,682 Reduced 1.9%
138,637 $16.7 Million
Q1 2024

May 10, 2024

SELL
$112.43 - $125.33 $564,173 - $628,905
-5,018 Reduced 3.43%
141,319 $17.7 Million
Q4 2023

Feb 13, 2024

BUY
$97.63 - $117.08 $468,135 - $561,398
4,795 Added 3.39%
146,337 $17 Million
Q3 2023

Nov 13, 2023

SELL
$103.48 - $114.68 $459,968 - $509,752
-4,445 Reduced 3.04%
141,542 $14.8 Million
Q2 2023

Nov 21, 2023

BUY
$101.5 - $109.84 $451,167 - $488,238
4,445 Added 3.14%
145,987 $16 Million
Q2 2023

Aug 10, 2023

BUY
$101.5 - $109.84 $66,482 - $71,945
655 Added 0.45%
145,987 $16 Million
Q1 2023

Nov 21, 2023

BUY
$100.22 - $116.23 $379,833 - $440,511
3,790 Added 2.68%
145,332 $15.4 Million
Q1 2023

May 11, 2023

SELL
$100.22 - $116.23 $456,301 - $529,195
-4,553 Reduced 3.04%
145,332 $15.4 Million
Q4 2022

Jun 01, 2023

BUY
$96.57 - $111.69 $439,683 - $508,524
4,553 Added 3.13%
149,885 $15.8 Million
Q4 2022

Feb 13, 2023

SELL
$96.57 - $111.69 $13.5 Million - $15.6 Million
-140,038 Reduced 48.3%
149,885 $15.8 Million
Q4 2022

Feb 13, 2023

BUY
$96.57 - $111.69 $13.3 Million - $15.4 Million
138,138 Added 91.01%
289,923 $30.5 Million
Q3 2022

Nov 14, 2022

SELL
$96.05 - $115.74 $46,392 - $55,902
-483 Reduced 0.32%
151,785 $14.6 Million
Q2 2022

Aug 03, 2022

BUY
$99.42 - $121.64 $89,676 - $109,719
902 Added 0.6%
152,268 $15.5 Million
Q1 2022

May 16, 2022

SELL
$112.23 - $123.59 $17,844 - $19,650
-159 Reduced 0.1%
151,366 $18.1 Million
Q4 2021

Feb 08, 2022

SELL
$114.04 - $122.75 $429,588 - $462,399
-3,767 Reduced 2.43%
151,525 $18.5 Million
Q3 2021

Nov 12, 2021

SELL
$110.67 - $119.04 $446,996 - $480,802
-4,039 Reduced 2.53%
155,292 $17.6 Million
Q2 2021

Aug 16, 2021

BUY
$110.51 - $117.85 $520,281 - $554,837
4,708 Added 3.04%
159,331 $18.3 Million
Q1 2021

May 12, 2021

SELL
$95.27 - $111.97 $378,031 - $444,296
-3,968 Reduced 2.5%
154,623 $16.9 Million
Q4 2020

Feb 12, 2021

BUY
$80.93 - $96.96 $755,724 - $905,412
9,338 Added 6.26%
158,591 $15.4 Million
Q3 2020

Nov 03, 2020

BUY
$74.79 - $85.06 $11 Million - $12.5 Million
146,597 Added 5519.47%
149,253 $12.1 Million
Q3 2020

Oct 29, 2020

SELL
$74.79 - $85.06 $11.6 Million - $13.2 Million
-154,603 Reduced 98.31%
2,656 $215,000
Q2 2020

Aug 13, 2020

SELL
$59.9 - $85.49 $1.03 Million - $1.47 Million
-17,222 Reduced 9.87%
157,259 $12 Million
Q1 2020

May 15, 2020

BUY
$54.38 - $96.81 $184,892 - $329,154
3,400 Added 1.99%
174,481 $11.2 Million
Q4 2019

Jan 30, 2020

SELL
$86.25 - $94.77 $8,538 - $9,382
-99 Reduced 0.06%
171,081 $16.2 Million
Q3 2019

Oct 16, 2019

BUY
$84.39 - $91.13 $981,624 - $1.06 Million
11,632 Added 7.29%
171,180 $15.4 Million
Q2 2019

Jul 31, 2019

SELL
$83.93 - $89.74 $1.29 Million - $1.38 Million
-15,352 Reduced 8.78%
159,548 $14.2 Million
Q1 2019

May 10, 2019

SELL
$75.3 - $87.47 $926,190 - $1.08 Million
-12,300 Reduced 6.57%
174,900 $15.2 Million
Q4 2018

Feb 05, 2019

BUY
$72.26 - $90.19 $570,637 - $712,230
7,897 Added 4.4%
187,200 $14.3 Million
Q3 2018

Nov 14, 2018

SELL
$88.08 - $92.33 $246,271 - $258,154
-2,796 Reduced 1.54%
179,303 $16.2 Million
Q2 2018

Aug 02, 2018

SELL
$84.61 - $90.01 $271,344 - $288,662
-3,207 Reduced 1.73%
182,099 $16.1 Million
Q1 2018

May 17, 2018

SELL
$83.92 - $92.83 $5,454 - $6,033
-65 Reduced 0.04%
185,306 $16 Million
Q4 2017

Feb 12, 2018

BUY
$85.33 - $89.5 $123,387 - $129,417
1,446 Added 0.79%
185,371 $16.5 Million
Q3 2017

Nov 14, 2017

BUY
$84.38 - $84.93 $669,892 - $674,259
7,939 Added 4.51%
183,925 $15.6 Million
Q2 2017

Aug 09, 2017

BUY
N/A
175,986
175,986 $14.8 Million

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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