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 3,420 shares of ISCV stock, worth $225,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,420

Previous 22,390 84.73%

Holding current value

$225,446

Previous $1.3 Million 83.26%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.26 - $64.12 $1.09 Million - $1.22 Million	-18,970 Reduced 84.73%	3,420 $217,000
Q2 2024 Aug 13, 2024	SELL	$56.09 - $60.92 $14,246 - $15,473	-254 Reduced 1.12%	22,390 $1.3 Million
Q1 2024 May 09, 2024	BUY	$55.84 - $61.2 $40,484 - $44,370	725 Added 3.31%	22,644 $1.39 Million
Q4 2023 Feb 09, 2024	BUY	$47.77 - $59.95 $16,576 - $20,802	347 Added 1.61%	21,919 $1.3 Million
Q3 2023 Nov 03, 2023	SELL	$51.03 - $57.84 $33,220 - $37,653	-651 Reduced 2.93%	21,572 $1.12 Million
Q2 2023 Aug 10, 2023	SELL	$49.05 - $54.02 $27,664 - $30,467	-564 Reduced 2.48%	22,223 $1.2 Million
Q1 2023 May 15, 2023	SELL	$49.59 - $59.69 $92,187 - $110,963	-1,859 Reduced 7.54%	22,787 $1.19 Million
Q4 2022 Feb 15, 2023	BUY	$48.79 - $56.02 $1.2 Million - $1.38 Million	24,646 New	24,646 $1.28 Million

Others Institutions Holding ISCV

# of Institutions

121

Shares Held

3.12M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Morningstar Small Cap Transaction History