Ci Private Wealth, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Ci Private Wealth, LLC

$76.5 Billion
Q2 2025

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Ci Private Wealth, LLC holds 11,656 shares of IBMQ stock, worth $297,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,656

Previous 34,149 65.87%

Holding current value

$297,927

Previous $863,000 65.7%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$24.88 - $25.41 $559,625 - $571,547	-22,493 Reduced 65.87%	11,656 $296,000
Q1 2025 May 14, 2025	SELL	$25.08 - $25.39 $6.69 Million - $6.77 Million	-266,670 Reduced 88.65%	34,149 $863,000
Q4 2024 Feb 10, 2025	SELL	$25.06 - $25.59 $415,620 - $424,410	-16,585 Reduced 5.23%	300,819 $7.57 Million
Q3 2024 Nov 12, 2024	SELL	$24.91 - $25.63 $307,912 - $316,812	-12,361 Reduced 3.75%	317,404 $8.14 Million
Q2 2024 Aug 13, 2024	SELL	$24.81 - $25.19 $428,741 - $435,308	-17,281 Reduced 4.98%	329,765 $8.25 Million
Q1 2024 May 09, 2024	BUY	$25.27 - $25.61 $8.77 Million - $8.89 Million	347,046 New	347,046 $8.77 Million
Q3 2023 Nov 03, 2023	BUY	$24.41 - $25.28 $1.17 Million - $1.21 Million	47,782 Added 17.07%	327,620 $8 Million
Q2 2023 Aug 10, 2023	BUY	$24.9 - $25.77 $6.97 Million - $7.21 Million	279,838 New	279,838 $7.04 Million

Others Institutions Holding IBMQ

# of Institutions

167

Shares Held

16.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBMQ
Sector ETFs
Industry ETFs

More about IBMQ

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 Ibonds Dec 2028 Ter Transaction History