Ci Private Wealth, LLC Ishares S&P 500 Growth ETF Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 269,232 shares of IVW stock, worth $28.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

269,232

Previous 366,400 26.52%

Holding current value

$28.7 Million

Previous $35.1 Million 22.08%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$94.43 - $105.47 $1.45 Million - $1.62 Million	-15,363 Reduced 5.4%	269,232 $27.3 Million
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $1.93 Million - $2.21 Million	22,802 Added 8.71%	284,595 $27.2 Million
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $200,812 - $236,260	-2,532 Reduced 0.96%	261,793 $24.2 Million
Q1 2024 May 09, 2024	BUY	$72.87 - $85.14 $721,413 - $842,886	9,900 Added 3.89%	264,325 $22.3 Million
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $21.1 Million - $24.2 Million	-320,614 Reduced 55.76%	254,425 $19.1 Million
Q3 2023 Nov 03, 2023	BUY	$68.05 - $72.66 $27.7 Million - $29.6 Million	407,453 Added 243.13%	575,039 $39.3 Million
Q2 2023 Aug 10, 2023	BUY	$63.21 - $70.48 $3.77 Million - $4.2 Million	59,617 Added 55.22%	167,586 $11.8 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $1.07 Million - $1.19 Million	18,655 Added 20.89%	107,969 $6.9 Million
Q4 2022 Feb 15, 2023	BUY	$56.73 - $63.56 $5.07 Million - $5.68 Million	89,314 New	89,314 $5.22 Million

Others Institutions Holding IVW

# of Institutions

1,984

Shares Held

429M

Call Options Held

287K

Put Options Held

96.1K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Ci Private Wealth, LLC Ishares S&P 500 Growth ETF Transaction History