Ci Private Wealth, LLC Ishares Russell2000 Val ETF Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 147,559 shares of IWN stock, worth $24.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

147,559

Previous 140,299 5.17%

Holding current value

$24.6 Million

Previous $22.3 Million 0.87%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $1.06 Million - $1.15 Million	7,260 Added 5.17%	147,559 $22.5 Million
Q1 2024 May 09, 2024	BUY	$145.61 - $158.81 $344,513 - $375,744	2,366 Added 1.72%	140,299 $22.3 Million
Q4 2023 Feb 09, 2024	SELL	$125.51 - $158.2 $31.9 Million - $40.2 Million	-254,315 Reduced 64.84%	137,933 $21.4 Million
Q3 2023 Nov 03, 2023	BUY	$133.8 - $151.24 $1.53 Million - $1.73 Million	11,457 Added 3.01%	392,248 $53.2 Million
Q2 2023 Aug 10, 2023	BUY	$128.93 - $142.33 $45.2 Million - $49.9 Million	350,545 Added 1158.98%	380,791 $53.6 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $2.08 Million - $2.49 Million	15,894 Added 110.74%	30,246 $4.14 Million
Q4 2022 Feb 15, 2023	BUY	$131.32 - $149.64 $1.88 Million - $2.15 Million	14,352 New	14,352 $1.99 Million

Others Institutions Holding IWN

# of Institutions

1,016

Shares Held

60.1M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Russell2000 Val ETF Transaction History