Ci Private Wealth, LLC Ishares Global Comm Services E Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Ci Private Wealth, LLC holds 46,073 shares of IXP stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,073

Previous 46,798 1.55%

Holding current value

$4.36 Million

Previous $4.15 Million 4.38%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.95 - $94.13 $60,863 - $68,244	-725 Reduced 1.55%	46,073 $4.34 Million
Q2 2024 Aug 13, 2024	SELL	$81.41 - $89.55 $1.17 Million - $1.28 Million	-14,330 Reduced 23.44%	46,798 $4.15 Million
Q1 2024 May 09, 2024	SELL	$73.8 - $84.48 $441,988 - $505,950	-5,989 Reduced 8.92%	61,128 $5.14 Million
Q4 2023 Feb 09, 2024	SELL	$65.71 - $74.88 $152,250 - $173,496	-2,317 Reduced 3.34%	67,117 $5.01 Million
Q3 2023 Nov 03, 2023	BUY	$67.72 - $72.3 $12,325 - $13,158	182 Added 0.26%	69,434 $4.74 Million
Q2 2023 Aug 10, 2023	BUY	$62.61 - $69.34 $3.9 Million - $4.32 Million	62,269 Added 891.72%	69,252 $4.74 Million
Q1 2023 May 15, 2023	SELL	$55.32 - $65.73 $95,205 - $113,121	-1,721 Reduced 19.77%	6,983 $447,000
Q4 2022 Feb 15, 2023	BUY	$50.7 - $57.5 $441,292 - $500,480	8,704 New	8,704 $474,000

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.64M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
Sector ETFs
Industry ETFs

More about IXP

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 Global Comm Services E Transaction History