Ci Private Wealth, LLC Ishares Morningstar Value ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 109,167 shares of ILCV stock, worth $9.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,167

Previous 99,895 9.28%

Holding current value

$9.22 Million

Previous $7.62 Million 17.71%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.47 - $82.2 $699,757 - $762,158	9,272 Added 9.28%	109,167 $8.97 Million
Q2 2024 Aug 13, 2024	SELL	$73.1 - $77.24 $154,825 - $163,594	-2,118 Reduced 2.08%	99,895 $7.62 Million
Q1 2024 May 09, 2024	SELL	$69.61 - $76.86 $10,163 - $11,221	-146 Reduced 0.14%	102,013 $7.84 Million
Q4 2023 Feb 09, 2024	BUY	$61.65 - $70.82 $53,943 - $61,967	875 Added 0.86%	102,159 $7.21 Million
Q3 2023 Nov 03, 2023	SELL	$64.75 - $69.1 $63,196 - $67,441	-976 Reduced 0.95%	101,284 $6.56 Million
Q2 2023 Aug 10, 2023	SELL	$62.78 - $66.52 $369,020 - $391,004	-5,878 Reduced 5.44%	102,260 $6.8 Million
Q1 2023 May 15, 2023	BUY	$61.05 - $67.22 $107,020 - $117,836	1,753 Added 1.65%	108,138 $6.91 Million
Q4 2022 Feb 15, 2023	BUY	$57.07 - $66.32 $6.07 Million - $7.06 Million	106,385 New	106,385 $6.73 Million

Others Institutions Holding ILCV

# of Institutions

135

Shares Held

8.05M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Morningstar Value ETF Transaction History