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 944,769 shares of INTF stock, worth $27.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

944,769

Previous 972,520 2.85%

Holding current value

$27.7 Million

Previous $28.4 Million 4.46%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.08 - $31.79 $779,248 - $882,204	-27,751 Reduced 2.85%	944,769 $29.7 Million
Q2 2024 Aug 13, 2024	SELL	$28.57 - $30.77 $608,026 - $654,847	-21,282 Reduced 2.14%	972,520 $28.4 Million
Q1 2024 May 09, 2024	SELL	$27.37 - $29.88 $42 Million - $45.8 Million	-1,534,077 Reduced 60.69%	993,802 $29.7 Million
Q4 2023 Feb 09, 2024	BUY	$24.65 - $28.04 $380,694 - $433,049	15,444 Added 0.61%	2,527,879 $70.9 Million
Q3 2023 Nov 03, 2023	BUY	$25.69 - $27.65 $1.57 Million - $1.69 Million	61,010 Added 2.49%	2,512,435 $64.9 Million
Q2 2023 Aug 10, 2023	BUY	$25.98 - $27.24 $288,248 - $302,227	11,095 Added 0.45%	2,451,425 $65.7 Million
Q1 2023 May 15, 2023	BUY	$24.7 - $26.9 $926,373 - $1.01 Million	37,505 Added 1.56%	2,440,330 $64.6 Million
Q4 2022 Feb 15, 2023	BUY	$20.88 - $25.33 $50.2 Million - $60.9 Million	2,402,825 New	2,402,825 $59.1 Million

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

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Ci Private Wealth, LLC Ishares Tr Transaction History