Ci Private Wealth, LLC Ishares Tr Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 10,600 shares of ITA stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,600

Previous 10,000 6.0%

Holding current value

$1.64 Million

Previous $1.32 Million 20.15%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.58 - $149.64 $1.48 Million - $1.68 Million	11,253 Added 142.66%	19,141 $2.86 Million
Q2 2024 Aug 13, 2024	BUY	$127.05 - $137.39 $20,328 - $21,982	160 Added 2.07%	7,888 $1.04 Million
Q1 2024 May 09, 2024	SELL	$119.3 - $131.93 $277,014 - $306,341	-2,322 Reduced 23.1%	7,728 $1.02 Million
Q4 2023 Feb 09, 2024	BUY	$103.16 - $126.68 $482,891 - $592,989	4,681 Added 87.19%	10,050 $1.27 Million
Q3 2023 Nov 03, 2023	BUY	$105.4 - $118.17 $133,120 - $149,248	1,263 Added 30.76%	5,369 $568,000
Q2 2023 Aug 10, 2023	SELL	$108.66 - $117.41 $380,418 - $411,052	-3,501 Reduced 46.02%	4,106 $479,000
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $78,178 - $84,890	721 Added 10.47%	7,607 $875,000
Q4 2022 Feb 15, 2023	BUY	$93.07 - $114.11 $640,880 - $785,761	6,886 New	6,886 $770,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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Ci Private Wealth, LLC Ishares Tr Transaction History