Ci Private Wealth, LLC Ishares Tr Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 20,282 shares of IYF stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,282

Previous 19,396 4.57%

Holding current value

$2.2 Million

Previous $1.83 Million 14.89%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.83 - $105.05 $83,133 - $93,074	886 Added 4.57%	20,282 $2.11 Million
Q2 2024 Aug 13, 2024	SELL	$89.39 - $96.85 $71,154 - $77,092	-796 Reduced 3.94%	19,396 $1.83 Million
Q1 2024 May 09, 2024	BUY	$83.91 - $95.65 $120,159 - $136,970	1,432 Added 7.63%	20,192 $1.93 Million
Q4 2023 Feb 09, 2024	BUY	$70.7 - $85.68 $156,883 - $190,123	2,219 Added 13.42%	18,760 $1.6 Million
Q3 2023 Nov 03, 2023	BUY	$73.99 - $79.98 $253,489 - $274,011	3,426 Added 26.12%	16,541 $1.24 Million
Q2 2023 Aug 10, 2023	SELL	$68.91 - $74.74 $111,427 - $120,854	-1,617 Reduced 10.98%	13,115 $978,000
Q1 2023 May 15, 2023	BUY	$68.23 - $82.05 $218,063 - $262,231	3,196 Added 27.7%	14,732 $1.05 Million
Q4 2022 Feb 15, 2023	BUY	$67.64 - $80.38 $780,295 - $927,263	11,536 New	11,536 $870,000

Others Institutions Holding IYF

# of Institutions

409

Shares Held

17.9M

Call Options Held

19.7K

Put Options Held

3.9K

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About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Tr Transaction History