Ci Private Wealth, LLC Ishares Russell 2000 ETF Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 336,347 shares of IWM stock, worth $76.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

336,347

Previous 374,374 10.16%

Holding current value

$76.1 Million

Previous $82.7 Million 10.13%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$216.13 - $242.4 $8.22 Million - $9.22 Million	-38,027 Reduced 10.16%	336,347 $74.3 Million
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $15.6 Million - $17.4 Million	77,532 Added 26.12%	374,374 $82.7 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $1.51 Million - $1.64 Million	7,850 Added 2.72%	296,842 $60.2 Million
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $6.06 Million - $6.73 Million	-31,997 Reduced 9.97%	288,992 $60.8 Million
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $44.5 Million - $56.2 Million	-274,190 Reduced 46.07%	320,989 $64.4 Million
Q3 2023 Nov 03, 2023	BUY	$174.36 - $198.71 $62.3 Million - $71 Million	357,120 Added 150.01%	595,179 $105 Million
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $6.93 Million - $7.65 Million	40,689 Added 20.62%	238,059 $44.6 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $4.87 Million - $5.67 Million	28,609 Added 16.95%	197,370 $35.2 Million
Q4 2022 Feb 15, 2023	BUY	$166.81 - $188.05 $28.2 Million - $31.7 Million	168,761 New	168,761 $29.4 Million

Others Institutions Holding IWM

# of Institutions

2,867

Shares Held

310M

Call Options Held

221M

Put Options Held

491M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Ci Private Wealth, LLC Ishares Russell 2000 ETF Transaction History