Ci Private Wealth, LLC Ishares S&P 500 Growth ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 366,400 shares of IVW stock, worth $37.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

366,400

Previous 261,793 39.96%

Holding current value

$37.2 Million

Previous $24.2 Million 44.81%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $1.93 Million - $2.21 Million	22,802 Added 8.71%	284,595 $27.2 Million
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $200,812 - $236,260	-2,532 Reduced 0.96%	261,793 $24.2 Million
Q1 2024 May 09, 2024	BUY	$72.87 - $85.14 $721,413 - $842,886	9,900 Added 3.89%	264,325 $22.3 Million
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $21.1 Million - $24.2 Million	-320,614 Reduced 55.76%	254,425 $19.1 Million
Q3 2023 Nov 03, 2023	BUY	$68.05 - $72.66 $27.7 Million - $29.6 Million	407,453 Added 243.13%	575,039 $39.3 Million
Q2 2023 Aug 10, 2023	BUY	$63.21 - $70.48 $3.77 Million - $4.2 Million	59,617 Added 55.22%	167,586 $11.8 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $1.07 Million - $1.19 Million	18,655 Added 20.89%	107,969 $6.9 Million
Q4 2022 Feb 15, 2023	BUY	$56.73 - $63.56 $5.07 Million - $5.68 Million	89,314 New	89,314 $5.22 Million

Others Institutions Holding IVW

# of Institutions

1,826

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 500 Growth ETF Transaction History