Ci Private Wealth, LLC Ishares Tr Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 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 39,536 shares of EMB stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,536

Previous 45,944 13.95%

Holding current value

$3.66 Million

Previous $4.12 Million 15.08%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $555,317 - $575,951	-6,408 Reduced 13.95%	39,536 $3.5 Million
Q1 2024 May 09, 2024	BUY	$86.49 - $90.08 $132,762 - $138,272	1,535 Added 3.46%	45,944 $4.12 Million
Q4 2023 Feb 09, 2024	BUY	$79.71 - $89.68 $732,853 - $824,517	9,194 Added 26.11%	44,409 $3.96 Million
Q3 2023 Nov 03, 2023	SELL	$82.42 - $87.68 $311,465 - $331,342	-3,779 Reduced 9.69%	35,215 $2.91 Million
Q2 2023 Aug 10, 2023	SELL	$83.9 - $86.54 $87,423 - $90,174	-1,042 Reduced 2.6%	38,994 $3.37 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $483,362 - $515,360	-5,755 Reduced 12.57%	40,036 $3.45 Million
Q4 2022 Feb 15, 2023	BUY	$77.09 - $87.8 $3.53 Million - $4.02 Million	45,791 New	45,791 $3.87 Million

Others Institutions Holding EMB

# of Institutions

908

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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Ci Private Wealth, LLC Ishares Tr Transaction History