Ci Private Wealth, LLC Ishares Tr Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 57,989 shares of IYE stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,989

Previous 61,198 5.24%

Holding current value

$2.61 Million

Previous $2.94 Million 8.51%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.44 - $49.18 $142,607 - $157,818	-3,209 Reduced 5.24%	57,989 $2.69 Million
Q2 2024 Aug 13, 2024	SELL	$46.21 - $51.17 $242,140 - $268,130	-5,240 Reduced 7.89%	61,198 $2.94 Million
Q1 2024 May 09, 2024	SELL	$41.9 - $49.4 $58,660 - $69,160	-1,400 Reduced 2.06%	66,438 $3.28 Million
Q4 2023 Feb 09, 2024	SELL	$42.54 - $48.28 $202,660 - $230,005	-4,764 Reduced 6.56%	67,838 $2.99 Million
Q3 2023 Nov 03, 2023	BUY	$41.76 - $48.97 $45,810 - $53,720	1,097 Added 1.53%	72,602 $3.44 Million
Q2 2023 Aug 10, 2023	BUY	$40.39 - $45.87 $85,020 - $96,556	2,105 Added 3.03%	71,505 $3.06 Million
Q1 2023 May 15, 2023	BUY	$40.63 - $49.07 $415,563 - $501,887	10,228 Added 17.29%	69,400 $3.04 Million
Q4 2022 Feb 15, 2023	BUY	$41.43 - $50.5 $2.45 Million - $2.99 Million	59,172 New	59,172 $2.75 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

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About ISHARES TR

Ticker IYE
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Ci Private Wealth, LLC Ishares Tr Transaction History