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 106,100 shares of HYG stock, worth $8.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,100

Previous 112,727 5.88%

Holding current value

$8.53 Million

Previous $8.76 Million 6.6%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $501,531 - $513,261	-6,627 Reduced 5.88%	106,100 $8.18 Million
Q1 2024 May 09, 2024	SELL	$76.57 - $77.9 $718,456 - $730,935	-9,383 Reduced 7.68%	112,727 $8.76 Million
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $1.16 Million - $1.26 Million	-16,176 Reduced 11.7%	122,110 $9.45 Million
Q3 2023 Nov 03, 2023	SELL	$73.48 - $75.65 $693,651 - $714,136	-9,440 Reduced 6.39%	138,286 $10.2 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $10.4 Million - $10.6 Million	141,196 Added 2162.27%	147,726 $11.1 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $160,030 - $169,145	2,191 Added 50.5%	6,530 $493,000
Q4 2022 Feb 15, 2023	BUY	$71.24 - $76.11 $309,110 - $330,241	4,339 New	4,339 $319,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Tr Transaction History