Ci Private Wealth, LLC Ishares Tr Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 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 3,279 shares of RXI stock, worth $583,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,279

Previous 6,039 45.7%

Holding current value

$583,432

Previous $1.07 Million 43.6%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$169.7 - $193.12 $468,371 - $533,011	-2,760 Reduced 45.7%	3,279 $604,000
Q3 2024 Nov 12, 2024	SELL	$150.45 - $178.42 $324,370 - $384,673	-2,156 Reduced 26.31%	6,039 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$156.42 - $166.58 $92,913 - $98,948	594 Added 7.81%	8,195 $1.32 Million
Q1 2024 May 09, 2024	BUY	$151.92 - $168.37 $62,591 - $69,368	412 Added 5.73%	7,601 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$136.54 - $160.39 $12,834 - $15,076	94 Added 1.32%	7,189 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$140.75 - $156.71 $3,941 - $4,387	28 Added 0.4%	7,095 $1.11 Million
Q1 2023 May 15, 2023	BUY	$126.58 - $149.4 $438,979 - $518,119	3,468 Added 96.36%	7,067 $1.03 Million
Q4 2022 Feb 15, 2023	BUY	$118.99 - $137.49 $428,245 - $494,826	3,599 New	3,599 $453,000

Others Institutions Holding RXI

# of Institutions

Shares Held

828K

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

More about RXI

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 Tr Transaction History