Ci Private Wealth, LLC Ishares Tr Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 196,494 shares of DVY stock, worth $25.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

196,494

Previous 100,939 94.67%

Holding current value

$25.6 Million

Previous $13.3 Million 99.12%

% of portfolio

0.04%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$128.58 - $138.1 $12.3 Million - $13.2 Million	95,555 Added 94.67%	196,494 $26.4 Million
Q4 2024 Feb 10, 2025	SELL	$129.55 - $143.41 $456,404 - $505,233	-3,523 Reduced 3.37%	100,939 $13.3 Million
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $399,086 - $451,471	3,326 Added 3.29%	104,462 $14.1 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $522,868 - $568,138	-4,518 Reduced 4.28%	101,136 $12.2 Million
Q1 2024 May 09, 2024	SELL	$113.31 - $123.18 $622,411 - $676,627	-5,493 Reduced 4.94%	105,654 $13 Million
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $269,781 - $311,937	2,620 Added 2.41%	111,147 $13 Million
Q3 2023 Nov 03, 2023	BUY	$107.44 - $118.16 $771,634 - $848,625	7,182 Added 7.09%	108,527 $11.7 Million
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $651 - $715	-6 Reduced 0.01%	101,345 $11.5 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $1.27 Million - $1.45 Million	11,507 Added 12.81%	101,351 $11.9 Million
Q4 2022 Feb 15, 2023	BUY	$107.39 - $125.5 $9.65 Million - $11.3 Million	89,844 New	89,844 $10.8 Million

Others Institutions Holding DVY

# of Institutions

1,457

Shares Held

69.7M

Call Options Held

1.1M

Put Options Held

62.9K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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