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 261,228 shares of SHV stock, worth $28.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

261,228

Previous 71,175 267.02%

Holding current value

$28.8 Million

Previous $7.86 Million 267.48%

% of portfolio

0.04%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.05 - $110.63 $20.9 Million - $21 Million	190,053 Added 267.02%	261,228 $28.9 Million
Q2 2024 Aug 13, 2024	BUY	$110.04 - $110.51 $474,822 - $476,850	4,315 Added 6.45%	71,175 $7.86 Million
Q1 2024 May 09, 2024	SELL	$110.11 - $110.57 $23,673 - $23,772	-215 Reduced 0.32%	66,860 $7.39 Million
Q4 2023 Feb 09, 2024	SELL	$109.86 - $110.59 $789,563 - $794,810	-7,187 Reduced 9.68%	67,075 $7.39 Million
Q3 2023 Nov 03, 2023	BUY	$109.99 - $110.5 $1.08 Million - $1.08 Million	9,785 Added 15.18%	74,262 $8.2 Million
Q2 2023 Aug 10, 2023	SELL	$110.0 - $110.45 $1.36 Million - $1.36 Million	-12,349 Reduced 16.07%	64,477 $7.12 Million
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $1.68 Million - $1.69 Million	15,253 Added 24.77%	76,826 $8.49 Million
Q4 2022 Feb 15, 2023	BUY	$109.74 - $110.1 $6.76 Million - $6.78 Million	61,573 New	61,573 $6.77 Million

Others Institutions Holding SHV

# of Institutions

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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Ci Private Wealth, LLC Ishares Tr Transaction History