Ci Private Wealth, LLC Ishares Morningstar Mid Cap Va Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Ci Private Wealth, LLC holds 23,151 shares of IMCV stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,151

Previous 60,412 61.68%

Holding current value

$1.81 Million

Previous $4.24 Million 58.19%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.7 - $76.81 $2.6 Million - $2.86 Million	-37,261 Reduced 61.68%	23,151 $1.77 Million
Q2 2024 Aug 13, 2024	SELL	$68.22 - $72.74 $43,115 - $45,971	-632 Reduced 1.04%	60,412 $4.24 Million
Q1 2024 May 09, 2024	BUY	$65.61 - $72.55 $152,608 - $168,751	2,326 Added 3.96%	61,044 $4.43 Million
Q4 2023 Feb 09, 2024	BUY	$57.47 - $68.03 $217,466 - $257,425	3,784 Added 6.89%	58,718 $3.98 Million
Q3 2023 Nov 03, 2023	SELL	$60.39 - $66.42 $9,058 - $9,963	-150 Reduced 0.27%	54,934 $3.33 Million
Q2 2023 Aug 10, 2023	SELL	$58.79 - $63.7 $131,278 - $142,242	-2,233 Reduced 3.9%	55,084 $3.51 Million
Q1 2023 May 15, 2023	SELL	$58.6 - $68.24 $177,558 - $206,767	-3,030 Reduced 5.02%	57,317 $3.55 Million
Q4 2022 Feb 15, 2023	BUY	$56.85 - $65.72 $3.43 Million - $3.97 Million	60,347 New	60,347 $3.74 Million

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
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Ci Private Wealth, LLC Ishares Morningstar Mid Cap Va Transaction History