Ci Private Wealth, LLC Ishares Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares stock. As of the latest transaction made, Ci Private Wealth, LLC holds 58,523 shares of ICLN stock, worth $674,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,523

Previous 69,014 15.2%

Holding current value

$674,184

Previous $919,000 6.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.26 - $14.77 $139,110 - $154,952	-10,491 Reduced 15.2%	58,523 $859,000
Q2 2024 Aug 13, 2024	BUY	$13.02 - $15.08 $142,347 - $164,869	10,933 Added 18.82%	69,014 $919,000
Q1 2024 May 09, 2024	SELL	$13.42 - $15.39 $374,847 - $429,873	-27,932 Reduced 32.47%	58,081 $811,000
Q4 2023 Feb 09, 2024	SELL	$12.86 - $15.73 $1.8 Million - $2.21 Million	-140,298 Reduced 61.99%	86,013 $1.34 Million
Q3 2023 Nov 03, 2023	BUY	$14.59 - $19.04 $497,519 - $649,264	34,100 Added 17.74%	226,311 $3.31 Million
Q2 2023 Aug 10, 2023	SELL	$17.78 - $19.91 $222,001 - $248,596	-12,486 Reduced 6.1%	192,211 $3.54 Million
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $2.88 Million - $3.36 Million	157,398 Added 332.77%	204,697 $4.05 Million
Q4 2022 Feb 15, 2023	BUY	$17.54 - $21.27 $829,624 - $1.01 Million	47,299 New	47,299 $938,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Ci Private Wealth, LLC Ishares Transaction History