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 124,593 shares of ICF stock, worth $7.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,593

Previous 124,646 0.04%

Holding current value

$7.53 Million

Previous $7.14 Million 15.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.77 - $67.33 $3,008 - $3,568	-53 Reduced 0.04%	124,593 $8.21 Million
Q2 2024 Aug 13, 2024	SELL	$52.54 - $57.29 $92,207 - $100,543	-1,755 Reduced 1.39%	124,646 $7.14 Million
Q1 2024 May 09, 2024	SELL	$55.12 - $59.38 $336,728 - $362,752	-6,109 Reduced 4.61%	126,401 $7.29 Million
Q4 2023 Feb 09, 2024	SELL	$47.45 - $59.42 $329,065 - $412,077	-6,935 Reduced 4.97%	132,510 $7.78 Million
Q3 2023 Nov 03, 2023	SELL	$49.48 - $57.6 $351,308 - $408,960	-7,100 Reduced 4.84%	139,445 $6.99 Million
Q2 2023 Aug 10, 2023	SELL	$51.82 - $55.73 $151,107 - $162,508	-2,916 Reduced 1.95%	146,545 $8.14 Million
Q1 2023 May 15, 2023	BUY	$51.21 - $61.91 $6.28 Million - $7.59 Million	122,560 Added 455.6%	149,461 $8.3 Million
Q4 2022 Feb 15, 2023	BUY	$50.15 - $58.03 $1.35 Million - $1.56 Million	26,901 New	26,901 $1.48 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Tr Transaction History