Ci Private Wealth, LLC Ishares Morningstar U.S. Equit Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Ci Private Wealth, LLC holds 103,212 shares of ILCB stock, worth $8.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,212

Previous 89,100 15.84%

Holding current value

$8.38 Million

Previous $6.7 Million 22.1%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.38 - $79.23 $1.01 Million - $1.12 Million	14,112 Added 15.84%	103,212 $8.18 Million
Q2 2024 Aug 13, 2024	SELL	$68.51 - $75.47 $128,867 - $141,959	-1,881 Reduced 2.07%	89,100 $6.7 Million
Q1 2024 May 09, 2024	SELL	$64.54 - $72.47 $14,392 - $16,160	-223 Reduced 0.24%	90,981 $6.59 Million
Q4 2023 Feb 09, 2024	BUY	$56.59 - $65.96 $135,476 - $157,908	2,394 Added 2.7%	91,204 $6 Million
Q3 2023 Nov 03, 2023	SELL	$58.68 - $63.17 $134,259 - $144,532	-2,288 Reduced 2.51%	88,810 $5.23 Million
Q2 2023 Aug 10, 2023	SELL	$55.57 - $61.08 $356,148 - $391,461	-6,409 Reduced 6.57%	91,098 $5.56 Million
Q1 2023 May 15, 2023	SELL	$52.17 - $57.5 $300,864 - $331,602	-5,767 Reduced 5.58%	97,507 $5.5 Million
Q4 2022 Feb 15, 2023	BUY	$49.24 - $56.14 $5.09 Million - $5.8 Million	103,274 New	103,274 $5.44 Million

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Ci Private Wealth, LLC Ishares Morningstar U.S. Equit Transaction History