Ci Private Wealth, LLC Ishares Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares stock. As of the latest transaction made, Ci Private Wealth, LLC holds 69,014 shares of ICLN stock, worth $975,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,014

Previous 58,081 18.82%

Holding current value

$975,167

Previous $811,000 13.32%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.02 - $15.08 $142,347 - $164,869	10,933 Added 18.82%	69,014 $919,000
Q1 2024 May 09, 2024	SELL	$13.42 - $15.39 $374,847 - $429,873	-27,932 Reduced 32.47%	58,081 $811,000
Q4 2023 Feb 09, 2024	SELL	$12.86 - $15.73 $1.8 Million - $2.21 Million	-140,298 Reduced 61.99%	86,013 $1.34 Million
Q3 2023 Nov 03, 2023	BUY	$14.59 - $19.04 $497,519 - $649,264	34,100 Added 17.74%	226,311 $3.31 Million
Q2 2023 Aug 10, 2023	SELL	$17.78 - $19.91 $222,001 - $248,596	-12,486 Reduced 6.1%	192,211 $3.54 Million
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $2.88 Million - $3.36 Million	157,398 Added 332.77%	204,697 $4.05 Million
Q4 2022 Feb 15, 2023	BUY	$17.54 - $21.27 $829,624 - $1.01 Million	47,299 New	47,299 $938,000

Others Institutions Holding ICLN

# of Institutions

555

Shares Held

47.4M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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Industry ETFs

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Ci Private Wealth, LLC Ishares Transaction History