Ci Private Wealth, LLC Ishares Tr Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 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 4,800 shares of GVI stock, worth $502,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Previous 3,938 21.89%

Holding current value

$502,128

Previous $421,000 18.76%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$103.89 - $107.05 $89,553 - $92,277	862 Added 21.89%	4,800 $500,000
Q3 2024 Nov 12, 2024	SELL	$103.17 - $107.43 $25,895 - $26,964	-251 Reduced 5.99%	3,938 $421,000
Q2 2024 Aug 13, 2024	SELL	$102.13 - $104.03 $51,065 - $52,015	-500 Reduced 10.66%	4,189 $434,000
Q1 2024 May 09, 2024	BUY	$103.31 - $105.01 $119,736 - $121,706	1,159 Added 32.83%	4,689 $487,000
Q4 2023 Feb 09, 2024	SELL	$100.06 - $104.91 $29,517 - $30,948	-295 Reduced 7.71%	3,530 $369,000
Q2 2023 Aug 10, 2023	SELL	$102.83 - $105.23 $27,866 - $28,517	-271 Reduced 6.62%	3,825 $393,000
Q1 2023 May 15, 2023	BUY	$101.58 - $105.07 $416,071 - $430,366	4,096 New	4,096 $427,000

Others Institutions Holding GVI

# of Institutions

297

Shares Held

27.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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Ci Private Wealth, LLC Ishares Tr Transaction History