Ci Private Wealth, LLC Ishares S&P Midcap 400 Value E Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ci Private Wealth, LLC holds 110,435 shares of IJJ stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,435

Previous 113,949 3.08%

Holding current value

$14.1 Million

Previous $14.1 Million 1.73%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$122.57 - $132.57 $430,710 - $465,850	-3,514 Reduced 3.08%	110,435 $14.3 Million
Q2 2025 Sep 26, 2025	SELL	$103.88 - $123.68 $13,296 - $15,831	-128 Reduced 0.11%	113,949 $14.1 Million
Q2 2025 Aug 15, 2025	SELL	$103.88 - $123.68 $407,521 - $485,196	-3,923 Reduced 3.32%	114,077 $14.1 Million
Q1 2025 May 14, 2025	SELL	$117.4 - $131.02 $523,134 - $583,825	-4,456 Reduced 3.64%	118,000 $14.1 Million
Q4 2024 Feb 10, 2025	SELL	$121.89 - $135.52 $3.06 Million - $3.4 Million	-25,121 Reduced 17.02%	122,456 $15.3 Million

Q3 2024 Nov 12, 2024	SELL	$111.9 - $124.28 $554,912 - $616,304	-4,959 Reduced 3.25%	147,577 $18.2 Million
Q2 2024 Aug 13, 2024	SELL	$109.44 - $118.4 $971,608 - $1.05 Million	-8,878 Reduced 5.5%	152,536 $17.3 Million
Q1 2024 May 09, 2024	BUY	$109.27 - $118.29 $9.79 Million - $10.6 Million	89,570 Added 124.67%	161,414 $19.1 Million
Q4 2023 Feb 09, 2024	BUY	$93.05 - $115.17 $3.41 Million - $4.22 Million	36,629 Added 104.02%	71,844 $8.19 Million
Q3 2023 Nov 03, 2023	BUY	$99.46 - $111.92 $278,090 - $312,928	2,796 Added 8.62%	35,215 $3.55 Million
Q2 2023 Aug 10, 2023	BUY	$97.74 - $107.13 $57,764 - $63,313	591 Added 1.86%	32,419 $3.47 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $315,316 - $376,479	3,243 Added 11.35%	31,828 $3.27 Million
Q4 2022 Feb 15, 2023	BUY	$91.7 - $106.74 $2.62 Million - $3.05 Million	28,585 New	28,585 $2.88 Million

Others Institutions Holding IJJ

# of Institutions

919

Shares Held

41.8M

Call Options Held

4.8K

Put Options Held

2.7K

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Ci Private Wealth, LLC Ishares S&P Midcap 400 Value E Transaction History