Ci Private Wealth, LLC Ishares S&P Smallcap 600 Value Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ci Private Wealth, LLC holds 68,166 shares of IJS stock, worth $7.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,166
Previous 61,877 10.16%
Holding current value
$7.6 Million
Previous $6.02 Million 21.93%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$95.81 - $109.03 $602,549 - $685,689
6,289 Added 10.16%
68,166 $7.34 Million
Q2 2024

Aug 13, 2024
SELL
$94.12 - $102.13 $962,377 - $1.04 Million
-10,225 Reduced 14.18%
61,877 $6.02 Million
Q1 2024

May 09, 2024
SELL
$95.88 - $102.78 $75.1 Million - $80.5 Million
-782,873 Reduced 91.57%
72,102 $7.41 Million
Q4 2023

Feb 09, 2024
SELL
$82.1 - $104.53 $1.03 Million - $1.31 Million
-12,536 Reduced 1.45%
854,975 $88.1 Million
Q3 2023

Nov 03, 2023
SELL
$87.64 - $100.82 $164,149 - $188,835
-1,873 Reduced 0.22%
867,511 $77.4 Million
Q2 2023

Aug 10, 2023
BUY
$87.59 - $95.56 $677,771 - $739,443
7,738 Added 0.9%
869,384 $82.7 Million
Q1 2023

May 15, 2023
SELL
$88.82 - $106.56 $20.2 Million - $24.2 Million
-227,516 Reduced 20.89%
861,646 $80.6 Million
Q4 2022

Feb 15, 2023
BUY
$84.57 - $97.98 $92.1 Million - $107 Million
1,089,162 New
1,089,162 $99.5 Million

Others Institutions Holding IJS

# of Institutions
864
Shares Held
41.1M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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