Ci Private Wealth, LLC Ishares Tr Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 10,600 shares of ITA stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,600

Previous 10,000 6.0%

Holding current value

$1.61 Million

Previous $1.32 Million 20.15%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.58 - $149.64 $1.48 Million - $1.68 Million	11,253 Added 142.66%	19,141 $2.86 Million
Q2 2024 Aug 13, 2024	BUY	$127.05 - $137.39 $20,328 - $21,982	160 Added 2.07%	7,888 $1.04 Million
Q1 2024 May 09, 2024	SELL	$119.3 - $131.93 $277,014 - $306,341	-2,322 Reduced 23.1%	7,728 $1.02 Million
Q4 2023 Feb 09, 2024	BUY	$103.16 - $126.68 $482,891 - $592,989	4,681 Added 87.19%	10,050 $1.27 Million
Q3 2023 Nov 03, 2023	BUY	$105.4 - $118.17 $133,120 - $149,248	1,263 Added 30.76%	5,369 $568,000
Q2 2023 Aug 10, 2023	SELL	$108.66 - $117.41 $380,418 - $411,052	-3,501 Reduced 46.02%	4,106 $479,000
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $78,178 - $84,890	721 Added 10.47%	7,607 $875,000
Q4 2022 Feb 15, 2023	BUY	$93.07 - $114.11 $640,880 - $785,761	6,886 New	6,886 $770,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

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.

Account

Ci Private Wealth, LLC Ishares Tr Transaction History