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

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 105,232 shares of IVE stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

105,232

Previous 162,592 35.28%

Holding current value

$19.7 Million

Previous $32.1 Million 37.34%

% of portfolio

0.03%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$189.5 - $206.17 $10.9 Million - $11.8 Million	-57,360 Reduced 35.28%	105,232 $20.1 Million
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $21.9 Million - $23.8 Million	120,913 Added 290.11%	162,592 $32.1 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $606,022 - $640,754	3,432 Added 8.97%	41,679 $7.59 Million
Q1 2024 May 09, 2024	BUY	$171.09 - $186.81 $606,514 - $662,241	3,545 Added 10.22%	38,247 $7.14 Million
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $50.9 Million - $60 Million	-344,467 Reduced 90.85%	34,702 $6.03 Million
Q3 2023 Nov 03, 2023	BUY	$153.33 - $166.75 $54.5 Million - $59.3 Million	355,670 Added 1513.55%	379,169 $58.3 Million
Q2 2023 Aug 10, 2023	SELL	$149.72 - $161.19 $550,520 - $592,695	-3,677 Reduced 13.53%	23,499 $3.79 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $968,658 - $1.07 Million	6,717 Added 32.83%	27,176 $4.12 Million
Q4 2022 Feb 15, 2023	BUY	$129.68 - $151.79 $2.65 Million - $3.11 Million	20,459 New	20,459 $2.97 Million

Others Institutions Holding IVE

# of Institutions

1,671

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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