Ci Private Wealth, LLC Ishares Morningstar Small Cap Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Ci Private Wealth, LLC holds 20,573 shares of ISCG stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,573

Previous 28,726 28.38%

Holding current value

$1.04 Million

Previous $1.31 Million 22.89%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.24 - $49.07 $360,688 - $400,067	-8,153 Reduced 28.38%	20,573 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$42.78 - $46.46 $3,978 - $4,320	-93 Reduced 0.32%	28,726 $1.31 Million
Q1 2024 May 09, 2024	SELL	$41.98 - $46.57 $2,266 - $2,514	-54 Reduced 0.19%	28,819 $1.34 Million
Q4 2023 Feb 09, 2024	BUY	$35.43 - $44.69 $431,537 - $544,324	12,180 Added 72.96%	28,873 $1.27 Million
Q3 2023 Nov 03, 2023	SELL	$38.15 - $43.33 $10,300 - $11,699	-270 Reduced 1.59%	16,693 $647,000
Q2 2023 Aug 10, 2023	SELL	$37.58 - $41.41 $3,081 - $3,395	-82 Reduced 0.48%	16,963 $702,000
Q1 2023 May 15, 2023	SELL	$35.89 - $41.91 $24,512 - $28,624	-683 Reduced 3.85%	17,045 $664,000
Q4 2022 Feb 15, 2023	BUY	$34.27 - $38.77 $607,538 - $687,314	17,728 New	17,728 $638,000

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.23M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Ci Private Wealth, LLC Ishares Morningstar Small Cap Transaction History