Ci Private Wealth, LLC Ishares Core S&P U.S. Value Et Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Ci Private Wealth, LLC holds 802,848 shares of IUSV stock, worth $71.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

802,848

Previous 314,115 155.59%

Holding current value

$71.3 Million

Previous $29.1 Million 154.65%

% of portfolio

0.12%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$90.0 - $96.32 $44 Million - $47.1 Million	488,733 Added 155.59%	802,848 $74.1 Million
Q4 2024 Feb 10, 2025	SELL	$91.94 - $100.02 $45.9 Million - $49.9 Million	-499,019 Reduced 61.37%	314,115 $29.1 Million
Q3 2024 Nov 12, 2024	BUY	$87.56 - $95.49 $7.21 Million - $7.86 Million	82,327 Added 11.27%	813,134 $77.6 Million
Q2 2024 Aug 13, 2024	SELL	$85.39 - $90.42 $253,437 - $268,366	-2,968 Reduced 0.4%	730,807 $64.4 Million
Q1 2024 May 09, 2024	BUY	$82.87 - $90.44 $2.84 Million - $3.1 Million	34,294 Added 4.9%	733,775 $66.4 Million
Q4 2023 Feb 09, 2024	BUY	$71.48 - $84.61 $43.5 Million - $51.5 Million	609,238 Added 675.11%	699,481 $59 Million
Q3 2023 Nov 03, 2023	BUY	$74.38 - $81.04 $498,643 - $543,292	6,704 Added 8.02%	90,243 $6.73 Million
Q2 2023 Aug 10, 2023	BUY	$72.65 - $78.26 $535,721 - $577,089	7,374 Added 9.68%	83,539 $6.54 Million
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $674,226 - $747,689	9,603 Added 14.43%	76,165 $5.62 Million
Q4 2022 Feb 15, 2023	BUY	$63.23 - $73.93 $4.21 Million - $4.92 Million	66,562 New	66,562 $4.7 Million

Others Institutions Holding IUSV

# of Institutions

800

Shares Held

180M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Ci Private Wealth, LLC Ishares Core S&P U.S. Value Et Transaction History