Ci Private Wealth, LLC Ishares Core S&P Total U.S. St Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ci Private Wealth, LLC holds 325,381 shares of ITOT stock, worth $42.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

325,381

Previous 283,546 14.75%

Holding current value

$42.3 Million

Previous $33.7 Million 21.36%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.41 - $125.62 $4.74 Million - $5.26 Million	41,835 Added 14.75%	325,381 $40.9 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $671,281 - $735,768	6,171 Added 2.22%	283,546 $33.7 Million
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $291,839 - $326,183	-2,829 Reduced 1.01%	277,375 $32 Million
Q4 2023 Feb 09, 2024	BUY	$90.04 - $105.69 $2.26 Million - $2.65 Million	25,054 Added 9.82%	280,204 $29.5 Million
Q3 2023 Nov 03, 2023	BUY	$93.72 - $101.39 $952,007 - $1.03 Million	10,158 Added 4.15%	255,150 $24 Million
Q2 2023 Aug 10, 2023	BUY	$89.03 - $97.84 $1.94 Million - $2.14 Million	21,832 Added 9.78%	244,992 $24 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $1.5 Million - $1.66 Million	17,811 Added 8.67%	223,160 $20.2 Million
Q4 2022 Feb 15, 2023	BUY	$79.44 - $90.48 $16.3 Million - $18.6 Million	205,349 New	205,349 $17.4 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Ci Private Wealth, LLC Ishares Core S&P Total U.S. St Transaction History