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 186,190 shares of LRGF stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

186,190

Previous 193,476 3.77%

Holding current value

$11.1 Million

Previous $10.4 Million 0.4%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.75 - $56.08 $369,764 - $408,598	-7,286 Reduced 3.77%	186,190 $10.4 Million
Q1 2024 May 09, 2024	SELL	$47.39 - $53.82 $112,930 - $128,253	-2,383 Reduced 1.22%	193,476 $10.4 Million
Q4 2023 Feb 09, 2024	BUY	$41.5 - $48.47 $1.29 Million - $1.5 Million	31,016 Added 18.82%	195,859 $9.46 Million
Q3 2023 Nov 03, 2023	BUY	$43.03 - $46.09 $922,089 - $987,662	21,429 Added 14.94%	164,843 $7.14 Million
Q2 2023 Aug 10, 2023	SELL	$40.55 - $44.56 $87,831 - $96,516	-2,166 Reduced 1.49%	143,414 $6.39 Million
Q1 2023 May 15, 2023	SELL	$38.59 - $42.55 $35,657 - $39,316	-924 Reduced 0.63%	145,580 $6.03 Million
Q4 2022 Feb 15, 2023	BUY	$36.32 - $41.5 $5.32 Million - $6.08 Million	146,504 New	146,504 $5.72 Million

Others Institutions Holding LRGF

# of Institutions

196

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

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Ci Private Wealth, LLC Ishares Tr Transaction History