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 104,462 shares of DVY stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,462

Previous 101,136 3.29%

Holding current value

$14.5 Million

Previous $12.2 Million 15.32%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Tr Transaction History