Ci Private Wealth, LLC Ishares Tr Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 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 47,186 shares of IYR stock, worth $4.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,186

Previous 381,145 87.62%

Holding current value

$4.7 Million

Previous $34.3 Million 87.92%

% of portfolio

0.01%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.6 - $89.23 $27.3 Million - $29.8 Million	-333,959 Reduced 87.62%	47,186 $4.14 Million
Q1 2024 May 09, 2024	SELL	$85.32 - $92.22 $101,872 - $110,110	-1,194 Reduced 0.31%	381,145 $34.3 Million
Q4 2023 Feb 09, 2024	BUY	$73.28 - $92.46 $12.6 Million - $15.9 Million	172,276 Added 82.01%	382,339 $34.9 Million
Q3 2023 Nov 03, 2023	SELL	$77.12 - $89.86 $1.35 Million - $1.57 Million	-17,479 Reduced 7.68%	210,063 $16.4 Million
Q2 2023 Aug 10, 2023	SELL	$80.51 - $86.54 $1.47 Million - $1.58 Million	-18,229 Reduced 7.42%	227,542 $19.7 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $4.02 Million - $4.86 Million	-51,021 Reduced 17.19%	245,771 $20.9 Million
Q4 2022 Feb 15, 2023	BUY	$76.97 - $89.17 $22.8 Million - $26.5 Million	296,792 New	296,792 $25 Million

Others Institutions Holding IYR

# of Institutions

569

Shares Held

31.1M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Ci Private Wealth, LLC Ishares Tr Transaction History