Ci Private Wealth, LLC Ishares Russell 3000 ETF Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 210,366 shares of IWV stock, worth $69.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

210,366

Previous 195,121 7.81%

Holding current value

$69.7 Million

Previous $58.6 Million 10.9%

% of portfolio

0.12%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $4.32 Million - $4.72 Million	15,245 Added 7.81%	210,366 $64.9 Million
Q1 2024 May 09, 2024	BUY	$268.36 - $300.08 $552,016 - $617,264	2,057 Added 1.07%	195,121 $58.6 Million
Q4 2023 Feb 09, 2024	SELL	$234.36 - $274.87 $80.1 Million - $94 Million	-341,878 Reduced 63.91%	193,064 $52.8 Million
Q3 2023 Nov 03, 2023	BUY	$243.9 - $263.56 $84.7 Million - $91.5 Million	347,103 Added 184.79%	534,942 $131 Million
Q2 2023 Aug 10, 2023	BUY	$231.57 - $254.48 $287,146 - $315,555	1,240 Added 0.66%	187,839 $47.8 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $6.87 Million - $7.6 Million	-31,380 Reduced 14.4%	186,599 $43.9 Million
Q4 2022 Feb 15, 2023	BUY	$206.89 - $235.47 $45.1 Million - $51.3 Million	217,979 New	217,979 $48.1 Million

Others Institutions Holding IWV

# of Institutions

833

Shares Held

27.3M

Call Options Held

18.7K

Put Options Held

4.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Russell 3000 ETF Transaction History