Ci Private Wealth, LLC Ishares Russell2000 Val ETF Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 147,492 shares of IWN stock, worth $25.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
147,492
Previous 147,559 0.05%
Holding current value
$25.5 Million
Previous $22.5 Million 9.48%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024
SELL
$150.05 - $171.34 $10,053 - $11,479
-67 Reduced 0.05%
147,492 $24.6 Million
Q2 2024

Aug 13, 2024
BUY
$146.03 - $158.93 $1.06 Million - $1.15 Million
7,260 Added 5.17%
147,559 $22.5 Million
Q1 2024

May 09, 2024
BUY
$145.61 - $158.81 $344,513 - $375,744
2,366 Added 1.72%
140,299 $22.3 Million
Q4 2023

Feb 09, 2024
SELL
$125.51 - $158.2 $31.9 Million - $40.2 Million
-254,315 Reduced 64.84%
137,933 $21.4 Million
Q3 2023

Nov 03, 2023
BUY
$133.8 - $151.24 $1.53 Million - $1.73 Million
11,457 Added 3.01%
392,248 $53.2 Million
Q2 2023

Aug 10, 2023
BUY
$128.93 - $142.33 $45.2 Million - $49.9 Million
350,545 Added 1158.98%
380,791 $53.6 Million
Q1 2023

May 15, 2023
BUY
$130.78 - $156.96 $2.08 Million - $2.49 Million
15,894 Added 110.74%
30,246 $4.14 Million
Q4 2022

Feb 15, 2023
BUY
$131.32 - $149.64 $1.88 Million - $2.15 Million
14,352 New
14,352 $1.99 Million

Others Institutions Holding IWN

# of Institutions
1,051
Shares Held
58.8M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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