Ci Investments Inc. Ishares Russell2000 Val ETF Transaction History

Ci Investments Inc.

$26.5 Billion
Q4 2024

A detailed history of Ci Investments Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ci Investments Inc. holds 6,571 shares of IWN stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,571

Previous 6,571 -0.0%

Holding current value

$1.1 Million

Previous $1.1 Million 1.55%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $36,799 - $40,050	-252 Reduced 3.69%	6,571 $1 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $33,717 - $38,112	-252 Reduced 3.56%	6,823 $925,000
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $32,956 - $39,553	-252 Reduced 3.44%	7,075 $969,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $32,490 - $40,163	-252 Reduced 3.32%	7,327 $945,000
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $33,886 - $41,002	252 Added 3.44%	7,579 $1.03 Million
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $38,115 - $42,640	252 Added 3.56%	7,327 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $39,642 - $44,573	-252 Reduced 3.44%	7,075 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $115,660 - $126,577	-756 Reduced 9.35%	7,327 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $39,541 - $43,840	-252 Reduced 3.02%	8,083 $1.34 Million
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $65,520 - $85,443	504 Added 6.44%	8,335 $1.33 Million
Q4 2020 Feb 09, 2021	SELL	$100.9 - $132.3 $50,853 - $66,679	-504 Reduced 6.05%	7,831 $1.03 Million
Q3 2020 Nov 09, 2020	BUY	$91.58 - $108.28 $763,319 - $902,513	8,335 New	8,335 $828,000

Others Institutions Holding IWN

# of Institutions

1,119

Shares Held

62.4M

Call Options Held

712K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Ci Investments Inc. Ishares Russell2000 Val ETF Transaction History