Ci Private Wealth, LLC Ishares Russell 2000 Gwt ETF Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 150,063 shares of IWO stock, worth $43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

150,063

Previous 148,176 1.27%

Holding current value

$43 Million

Previous $40.1 Million 1.82%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.29 - $268.7 $462,862 - $507,036	1,887 Added 1.27%	150,063 $39.4 Million
Q1 2024 May 09, 2024	SELL	$239.5 - $270.8 $697,424 - $788,569	-2,912 Reduced 1.93%	148,176 $40.1 Million
Q4 2023 Feb 09, 2024	SELL	$204.07 - $257.57 $62.7 Million - $79.1 Million	-307,201 Reduced 67.03%	151,088 $38.1 Million
Q3 2023 Nov 03, 2023	BUY	$221.24 - $254.04 $77.5 Million - $89 Million	350,440 Added 324.94%	458,289 $103 Million
Q2 2023 Aug 10, 2023	SELL	$219.8 - $242.66 $4.54 Million - $5.01 Million	-20,659 Reduced 16.08%	107,849 $26.2 Million
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $104,129 - $120,054	490 Added 0.38%	128,508 $29.1 Million
Q4 2022 Feb 15, 2023	BUY	$205.84 - $231.03 $26.4 Million - $29.6 Million	128,018 New	128,018 $27.5 Million

Others Institutions Holding IWO

# of Institutions

1,000

Shares Held

33.5M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Russell 2000 Gwt ETF Transaction History