Ci Private Wealth, LLC Ishares Morningstar Small Cap Transaction History

Ci Private Wealth, LLC

  • $68.1 Billion
  • Q2 2025

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 12,307 shares of ISCG stock, worth $677,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,307
Previous 12,307 -0.0%
Holding current value
$677,254
Previous $612,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$44.44 - $52.05 $5,510 - $6,454
-124 Reduced 1.0%
12,307 $554,000
Q4 2024

Feb 10, 2025
SELL
$48.22 - $54.03 $392,607 - $439,912
-8,142 Reduced 39.58%
12,431 $614,000
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
164
Shares Held
8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
  • Sector ETFs
  • Industry ETFs
More about ISCG
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email