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

Ci Private Wealth, LLC

$65.6 Billion
Q4 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 953,017 shares of IJR stock, worth $106 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

953,017

Previous 1,071,848 11.09%

Holding current value

$106 Million

Previous $125 Million 12.41%

% of portfolio

0.17%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$113.92 - $127.38 $13.5 Million - $15.1 Million	-118,831 Reduced 11.09%	953,017 $110 Million
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

2,820

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

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