Ci Private Wealth, LLC Ishares U.S. Consumer Discreti Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Ci Private Wealth, LLC holds 14,497 shares of IYC stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,497

Previous 13,006 11.46%

Holding current value

$1.39 Million

Previous $1.06 Million 20.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.12 - $88.31 $113,494 - $131,670	1,491 Added 11.46%	14,497 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$76.27 - $81.91 $9,381 - $10,074	123 Added 0.95%	13,006 $1.06 Million
Q1 2024 May 09, 2024	SELL	$73.41 - $82.04 $6,460 - $7,219	-88 Reduced 0.68%	12,883 $1.06 Million
Q4 2023 Feb 09, 2024	BUY	$63.1 - $76.8 $159,327 - $193,920	2,525 Added 24.17%	12,971 $982,000
Q3 2023 Nov 03, 2023	SELL	$66.15 - $73.83 $34,927 - $38,982	-528 Reduced 4.81%	10,446 $699,000
Q2 2023 Aug 10, 2023	BUY	$62.69 - $71.17 $27,897 - $31,670	445 Added 4.23%	10,974 $781,000
Q1 2023 May 15, 2023	BUY	$56.77 - $67.68 $279,138 - $332,782	4,917 Added 87.62%	10,529 $681,000
Q4 2022 Feb 15, 2023	BUY	$55.69 - $63.26 $312,532 - $355,015	5,612 New	5,612 $319,000

Others Institutions Holding IYC

# of Institutions

229

Shares Held

6.99M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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 U.S. Consumer Discreti Transaction History