Ci Private Wealth, LLC Ishares Expanded Tech Software Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Ci Private Wealth, LLC holds 110,466 shares of IGV stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,466

Previous 108,660 1.66%

Holding current value

$11.2 Million

Previous $9.44 Million 4.55%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.94 - $89.37 $140,759 - $161,402	1,806 Added 1.66%	110,466 $9.87 Million
Q2 2024 Aug 13, 2024	SELL	$77.36 - $86.9 $48,195 - $54,138	-623 Reduced 0.57%	108,660 $9.44 Million
Q1 2024 May 09, 2024	BUY	$83.56 - $442.01 $7.34 Million - $38.8 Million	87,800 Added 408.7%	109,283 $9.32 Million
Q4 2023 Feb 09, 2024	SELL	$329.19 - $408.79 $28,639 - $35,564	-87 Reduced 0.4%	21,483 $8.71 Million
Q3 2023 Nov 03, 2023	BUY	$334.35 - $367.01 $20,729 - $22,754	62 Added 0.29%	21,570 $7.36 Million
Q2 2023 Aug 10, 2023	SELL	$287.57 - $349.4 $208,200 - $252,965	-724 Reduced 3.26%	21,508 $7.44 Million
Q1 2023 May 15, 2023	SELL	$249.85 - $304.7 $89,196 - $108,777	-357 Reduced 1.58%	22,232 $6.77 Million
Q4 2022 Feb 15, 2023	BUY	$48.41 - $274.91 $1.09 Million - $6.21 Million	22,589 New	22,589 $5.78 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Expanded Tech Software Transaction History