Ci Private Wealth, LLC Ishares Russell 1000 Val ETF Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 486,496 shares of IWD stock, worth $94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

486,496

Previous 489,907 0.7%

Holding current value

$94 Million

Previous $93 Million 3.14%

% of portfolio

0.14%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$183.23 - $199.79 $624,997 - $681,483	-3,411 Reduced 0.7%	486,496 $90.1 Million
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $2.1 Million - $2.3 Million	12,101 Added 2.53%	489,907 $93 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $1.42 Million - $1.5 Million	-8,366 Reduced 1.72%	477,806 $83.4 Million
Q1 2024 May 09, 2024	BUY	$161.84 - $179.11 $217,836 - $241,082	1,346 Added 0.28%	486,172 $87.1 Million
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $45.8 Million - $52.8 Million	-318,674 Reduced 39.66%	484,826 $80.1 Million
Q3 2023 Nov 03, 2023	BUY	$151.73 - $163.56 $52.9 Million - $57 Million	348,441 Added 76.57%	803,500 $122 Million
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $935,122 - $993,539	-6,295 Reduced 1.36%	455,059 $71.8 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $5.77 Million - $6.42 Million	-39,725 Reduced 7.93%	461,354 $70.2 Million
Q4 2022 Feb 15, 2023	BUY	$136.78 - $158.99 $68.5 Million - $79.7 Million	501,079 New	501,079 $76 Million

Others Institutions Holding IWD

# of Institutions

1,803

Shares Held

262M

Call Options Held

658K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Russell 1000 Val ETF Transaction History