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

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

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 147,577 shares of IJJ stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

147,577

Previous 152,536 3.25%

Holding current value

$19.1 Million

Previous $17.3 Million 5.41%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

838

Shares Held

40.9M

Call Options Held

Put Options Held

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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