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 178,319 shares of LRGF stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

178,319

Previous 186,190 4.23%

Holding current value

$10.8 Million

Previous $10.4 Million 1.07%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.89 - $58.77 $416,297 - $462,578	-7,871 Reduced 4.23%	178,319 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$50.75 - $56.08 $369,764 - $408,598	-7,286 Reduced 3.77%	186,190 $10.4 Million
Q1 2024 May 09, 2024	SELL	$47.39 - $53.82 $112,930 - $128,253	-2,383 Reduced 1.22%	193,476 $10.4 Million
Q4 2023 Feb 09, 2024	BUY	$41.5 - $48.47 $1.29 Million - $1.5 Million	31,016 Added 18.82%	195,859 $9.46 Million
Q3 2023 Nov 03, 2023	BUY	$43.03 - $46.09 $922,089 - $987,662	21,429 Added 14.94%	164,843 $7.14 Million
Q2 2023 Aug 10, 2023	SELL	$40.55 - $44.56 $87,831 - $96,516	-2,166 Reduced 1.49%	143,414 $6.39 Million
Q1 2023 May 15, 2023	SELL	$38.59 - $42.55 $35,657 - $39,316	-924 Reduced 0.63%	145,580 $6.03 Million
Q4 2022 Feb 15, 2023	BUY	$36.32 - $41.5 $5.32 Million - $6.08 Million	146,504 New	146,504 $5.72 Million

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

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Ci Private Wealth, LLC Ishares Tr Transaction History