Ci Private Wealth, LLC Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Ci Private Wealth, LLC holds 80,137 shares of IJK stock, worth $7.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,137

Previous 69,695 14.98%

Holding current value

$7.71 Million

Previous $6.14 Million 19.97%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.81 - $93.54 $885,586 - $976,744	10,442 Added 14.98%	80,137 $7.37 Million
Q2 2024 Aug 13, 2024	SELL	$84.85 - $91.12 $521,403 - $559,932	-6,145 Reduced 8.1%	69,695 $6.14 Million
Q1 2024 May 09, 2024	SELL	$76.81 - $91.25 $3.04 Million - $3.62 Million	-39,631 Reduced 34.32%	75,840 $6.92 Million
Q4 2023 Feb 09, 2024	BUY	$67.78 - $80.04 $4.35 Million - $5.13 Million	64,136 Added 124.94%	115,471 $9.15 Million
Q3 2023 Nov 03, 2023	BUY	$71.48 - $77.94 $925,308 - $1.01 Million	12,945 Added 33.72%	51,335 $3.71 Million
Q2 2023 Aug 10, 2023	SELL	$69.13 - $75.0 $415,747 - $451,050	-6,014 Reduced 13.54%	38,390 $2.88 Million
Q1 2023 May 15, 2023	SELL	$67.77 - $74.78 $1.29 Million - $1.42 Million	-19,010 Reduced 29.98%	44,404 $3.18 Million
Q4 2022 Feb 15, 2023	BUY	$63.9 - $72.95 $4.05 Million - $4.63 Million	63,414 New	63,414 $4.33 Million

Others Institutions Holding IJK

# of Institutions

934

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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