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 324,500 shares of MBB stock, worth $29.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

324,500

Previous 306,037 6.03%

Holding current value

$29.6 Million

Previous $28.1 Million 10.65%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $1.68 Million - $1.78 Million	18,463 Added 6.03%	324,500 $31.1 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $1.3 Million - $1.35 Million	14,583 Added 5.0%	306,037 $28.1 Million
Q1 2024 May 09, 2024	SELL	$91.2 - $93.98 $12.2 Million - $12.6 Million	-134,052 Reduced 31.5%	291,454 $26.9 Million
Q4 2023 Feb 09, 2024	SELL	$85.82 - $94.55 $24.3 Million - $26.8 Million	-283,175 Reduced 39.96%	425,506 $40 Million
Q3 2023 Nov 03, 2023	BUY	$88.51 - $93.81 $32.7 Million - $34.6 Million	369,247 Added 108.78%	708,681 $62.9 Million
Q2 2023 Aug 10, 2023	BUY	$92.54 - $95.74 $25.5 Million - $26.4 Million	276,036 Added 435.4%	339,434 $31.7 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $5.81 Million - $6.11 Million	63,398 New	63,398 $6.01 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Tr Transaction History