Ci Private Wealth, LLC Ishares Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares stock. As of the latest transaction made, Ci Private Wealth, LLC holds 58,523 shares of ICLN stock, worth $681,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,523

Previous 69,014 15.2%

Holding current value

$681,207

Previous $919,000 6.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.26 - $14.77 $139,110 - $154,952	-10,491 Reduced 15.2%	58,523 $859,000
Q2 2024 Aug 13, 2024	BUY	$13.02 - $15.08 $142,347 - $164,869	10,933 Added 18.82%	69,014 $919,000
Q1 2024 May 09, 2024	SELL	$13.42 - $15.39 $374,847 - $429,873	-27,932 Reduced 32.47%	58,081 $811,000
Q4 2023 Feb 09, 2024	SELL	$12.86 - $15.73 $1.8 Million - $2.21 Million	-140,298 Reduced 61.99%	86,013 $1.34 Million
Q3 2023 Nov 03, 2023	BUY	$14.59 - $19.04 $497,519 - $649,264	34,100 Added 17.74%	226,311 $3.31 Million
Q2 2023 Aug 10, 2023	SELL	$17.78 - $19.91 $222,001 - $248,596	-12,486 Reduced 6.1%	192,211 $3.54 Million
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $2.88 Million - $3.36 Million	157,398 Added 332.77%	204,697 $4.05 Million
Q4 2022 Feb 15, 2023	BUY	$17.54 - $21.27 $829,624 - $1.01 Million	47,299 New	47,299 $938,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Ishares Transaction History