Ci Private Wealth, LLC Ishares Tr Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 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 4,145 shares of IYY stock, worth $620,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,145

Previous 4,915 15.67%

Holding current value

$620,713

Previous $686,000 13.56%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$138.14 - $149.13 $106,367 - $114,830	-770 Reduced 15.67%	4,145 $593,000
Q3 2024 Nov 12, 2024	BUY	$125.77 - $139.59 $97,094 - $107,763	772 Added 18.63%	4,915 $686,000
Q2 2024 Aug 13, 2024	BUY	$120.85 - $132.7 $11,964 - $13,137	99 Added 2.45%	4,143 $548,000
Q1 2024 May 09, 2024	SELL	$114.26 - $128.09 $34,163 - $38,298	-299 Reduced 6.88%	4,044 $517,000
Q4 2023 Feb 09, 2024	BUY	$99.95 - $116.88 $199 - $233	2 Added 0.05%	4,343 $506,000
Q2 2023 Aug 10, 2023	BUY	$98.55 - $108.33 $190,595 - $209,510	1,934 Added 80.35%	4,341 $470,000
Q1 2023 May 15, 2023	BUY	$92.74 - $102.46 $223,225 - $246,621	2,407 New	2,407 $240,000

Others Institutions Holding IYY

# of Institutions

279

Shares Held

3.9M

Call Options Held

5.6K

Put Options Held

100

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About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Tr Transaction History