Ci Private Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,071,848 shares of IJR stock, worth $124 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,071,848

Previous 904,558 18.49%

Holding current value

$124 Million

Previous $96.5 Million 29.94%

% of portfolio

0.18%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $17.7 Million - $19.8 Million	167,290 Added 18.49%	1,071,848 $125 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $731,148 - $793,789	-7,159 Reduced 0.79%	904,558 $96.5 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $8.02 Million - $8.66 Million	78,395 Added 9.41%	911,717 $101 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $10.4 Million - $13 Million	118,236 Added 16.53%	833,322 $90.2 Million
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $4.16 Million - $4.71 Million	-44,799 Reduced 5.9%	715,086 $67.5 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $1.65 Million - $1.81 Million	18,088 Added 2.44%	759,885 $75.7 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $14.2 Million - $16.6 Million	153,887 Added 26.18%	741,797 $71.7 Million
Q4 2022 Feb 15, 2023	BUY	$89.09 - $102.13 $52.4 Million - $60 Million	587,910 New	587,910 $55.6 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Ci Private Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History