Ci Private Wealth, LLC Ishares Morningstar Mid Cap Et Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Ci Private Wealth, LLC holds 15,684 shares of IMCB stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,684

Previous 42,408 63.02%

Holding current value

$1.22 Million

Previous $2.97 Million 59.89%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.79 - $76.02 $1.84 Million - $2.03 Million	-26,724 Reduced 63.02%	15,684 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$68.23 - $72.35 $24,631 - $26,118	-361 Reduced 0.84%	42,408 $2.97 Million
Q1 2024 May 09, 2024	BUY	$65.15 - $72.83 $103,979 - $116,236	1,596 Added 3.88%	42,769 $3.11 Million
Q4 2023 Feb 09, 2024	BUY	$56.23 - $67.47 $277,213 - $332,627	4,930 Added 13.6%	41,173 $2.76 Million
Q3 2023 Nov 03, 2023	SELL	$59.24 - $65.55 $225,348 - $249,352	-3,804 Reduced 9.5%	36,243 $2.16 Million
Q2 2023 Aug 10, 2023	BUY	$58.45 - $63.29 $74,582 - $80,758	1,276 Added 3.29%	40,047 $2.53 Million
Q1 2023 May 15, 2023	SELL	$57.52 - $65.42 $133,446 - $151,774	-2,320 Reduced 5.65%	38,771 $2.35 Million
Q4 2022 Feb 15, 2023	BUY	$53.66 - $62.35 $2.2 Million - $2.56 Million	41,091 New	41,091 $2.41 Million

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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Ci Private Wealth, LLC Ishares Morningstar Mid Cap Et Transaction History