Ci Private Wealth, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Ci Private Wealth, LLC holds 136,530 shares of SUSB stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,530

Previous 111,230 22.75%

Holding current value

$3.38 Million

Previous $2.72 Million 26.1%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.38 - $25.2 $616,814 - $637,560	25,300 Added 22.75%	136,530 $3.44 Million
Q2 2024 Aug 13, 2024	SELL	$24.19 - $24.51 $203,534 - $206,227	-8,414 Reduced 7.03%	111,230 $2.72 Million
Q1 2024 May 09, 2024	BUY	$24.32 - $24.57 $1.24 Million - $1.25 Million	50,980 Added 74.25%	119,644 $2.93 Million
Q4 2023 Feb 09, 2024	SELL	$23.56 - $24.48 $49,051 - $50,967	-2,082 Reduced 2.94%	68,664 $1.68 Million
Q3 2023 Nov 03, 2023	SELL	$23.72 - $24.02 $29,887 - $30,265	-1,260 Reduced 1.75%	70,746 $1.68 Million
Q2 2023 Aug 10, 2023	SELL	$23.84 - $24.2 $364,871 - $370,381	-15,305 Reduced 17.53%	72,006 $1.72 Million
Q1 2023 May 15, 2023	BUY	$23.63 - $24.19 $1.1 Million - $1.13 Million	46,593 Added 114.43%	87,311 $2.1 Million
Q4 2022 Feb 15, 2023	BUY	$23.19 - $23.94 $944,250 - $974,788	40,718 New	40,718 $967,000

Others Institutions Holding SUSB

# of Institutions

317

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
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Ci Private Wealth, LLC Ishares Tr Ishares Esg Aware 1 Transaction History