Ci Private Wealth, LLC Ishares S&P Midcap 400 Value E Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ci Private Wealth, LLC holds 147,577 shares of IJJ stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

147,577

Previous 152,536 3.25%

Holding current value

$18.6 Million

Previous $17.3 Million 5.41%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.9 - $124.28 $554,912 - $616,304	-4,959 Reduced 3.25%	147,577 $18.2 Million
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $971,608 - $1.05 Million	-8,878 Reduced 5.5%	152,536 $17.3 Million
Q1 2024 May 09, 2024	BUY	$109.27 - $118.29 $9.79 Million - $10.6 Million	89,570 Added 124.67%	161,414 $19.1 Million
Q4 2023 Feb 09, 2024	BUY	$93.05 - $115.17 $3.41 Million - $4.22 Million	36,629 Added 104.02%	71,844 $8.19 Million
Q3 2023 Nov 03, 2023	BUY	$99.46 - $111.92 $278,090 - $312,928	2,796 Added 8.62%	35,215 $3.55 Million
Q2 2023 Aug 10, 2023	BUY	$97.74 - $107.13 $57,764 - $63,313	591 Added 1.86%	32,419 $3.47 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $315,316 - $376,479	3,243 Added 11.35%	31,828 $3.27 Million
Q4 2022 Feb 15, 2023	BUY	$91.7 - $106.74 $2.62 Million - $3.05 Million	28,585 New	28,585 $2.88 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Ishares S&P Midcap 400 Value E Transaction History