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 1,387,268 shares of IEFA stock, worth $99.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,387,268

Previous 1,404,742 1.24%

Holding current value

$99.7 Million

Previous $102 Million 6.11%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $1.22 Million - $1.38 Million	-17,474 Reduced 1.24%	1,387,268 $108 Million
Q2 2024 Aug 13, 2024	SELL	$70.77 - $76.19 $4.37 Million - $4.7 Million	-61,738 Reduced 4.21%	1,404,742 $102 Million
Q1 2024 May 09, 2024	BUY	$68.14 - $74.43 $4.11 Million - $4.49 Million	60,319 Added 4.29%	1,466,480 $109 Million
Q4 2023 Feb 09, 2024	SELL	$61.3 - $70.47 $30.5 Million - $35.1 Million	-497,983 Reduced 26.15%	1,406,161 $98.9 Million
Q3 2023 Nov 03, 2023	BUY	$64.04 - $69.58 $21.8 Million - $23.7 Million	340,874 Added 21.81%	1,904,144 $123 Million
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $3.15 Million - $3.3 Million	47,746 Added 3.15%	1,563,270 $106 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $49.1 Million - $53.5 Million	790,244 Added 108.96%	1,515,524 $101 Million
Q4 2022 Feb 15, 2023	BUY	$52.35 - $63.65 $38 Million - $46.2 Million	725,280 New	725,280 $44.7 Million

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Ci Private Wealth, LLC Ishares Tr Transaction History