Ci Private Wealth, LLC Ishares Inc Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 3,355,015 shares of IEMG stock, worth $180 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,355,015

Previous 3,145,941 6.65%

Holding current value

$180 Million

Previous $168 Million 6.87%

% of portfolio

0.26%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $11.2 Million - $11.2 Million	209,074 Added 6.65%	3,355,015 $180 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $34.2 Million - $37.6 Million	-684,348 Reduced 17.87%	3,145,941 $168 Million
Q1 2024 May 09, 2024	SELL	$47.6 - $51.96 $2.72 Million - $2.96 Million	-57,060 Reduced 1.47%	3,830,289 $198 Million
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $1.72 Million - $1.9 Million	37,600 Added 0.98%	3,887,349 $197 Million
Q3 2023 Nov 03, 2023	BUY	$47.36 - $52.23 $2.17 Million - $2.39 Million	45,843 Added 1.21%	3,849,749 $183 Million
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $3.09 Million - $3.32 Million	65,291 Added 1.75%	3,803,906 $187 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $18.8 Million - $21.2 Million	406,351 Added 12.19%	3,738,615 $182 Million
Q4 2022 Feb 15, 2023	BUY	$44.28 - $48.68 $148 Million - $162 Million	3,332,264 New	3,332,264 $156 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Industry ETFs

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Ci Private Wealth, LLC Ishares Inc Transaction History