Ci Private Wealth, LLC Ishares Trust Ishares 1 5 Year Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Ci Private Wealth, LLC holds 141,079 shares of IGSB stock, worth $7.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,079

Previous 152,315 7.38%

Holding current value

$7.32 Million

Previous $7.8 Million 4.81%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.02 - $52.74 $573,260 - $592,586	-11,236 Reduced 7.38%	141,079 $7.43 Million
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $82,492 - $83,567	-1,629 Reduced 1.06%	152,315 $7.8 Million
Q1 2024 May 09, 2024	SELL	$50.95 - $51.48 $233,300 - $235,726	-4,579 Reduced 2.89%	153,944 $7.89 Million
Q4 2023 Feb 09, 2024	BUY	$49.4 - $51.28 $414,910 - $430,700	8,399 Added 5.59%	158,523 $8.13 Million
Q3 2023 Nov 03, 2023	SELL	$49.74 - $50.37 $34,071 - $34,503	-685 Reduced 0.45%	150,124 $7.48 Million
Q2 2023 Aug 10, 2023	SELL	$50.02 - $50.76 $152,310 - $154,564	-3,045 Reduced 1.98%	150,809 $7.57 Million
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $613,255 - $627,980	12,374 Added 8.75%	153,854 $7.78 Million
Q4 2022 Feb 15, 2023	BUY	$48.63 - $50.19 $6.88 Million - $7.1 Million	141,480 New	141,480 $7.05 Million

Others Institutions Holding IGSB

# of Institutions

992

Shares Held

324M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
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Ci Private Wealth, LLC Ishares Trust Ishares 1 5 Year Transaction History