Ci Private Wealth, LLC Ishares Tr Russell 1000 ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 169,201 shares of IWB stock, worth $56.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

169,201

Previous 165,612 2.17%

Holding current value

$56.6 Million

Previous $49.3 Million 7.95%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $1.02 Million - $1.13 Million	3,589 Added 2.17%	169,201 $53.2 Million
Q2 2024 Aug 13, 2024	BUY	$272.21 - $298.72 $28,854 - $31,664	106 Added 0.06%	165,612 $49.3 Million
Q1 2024 May 09, 2024	SELL	$257.46 - $288.1 $112,767 - $126,187	-438 Reduced 0.26%	165,506 $47.7 Million
Q4 2023 Feb 09, 2024	BUY	$225.16 - $263.17 $847,952 - $991,098	3,766 Added 2.32%	165,944 $43.5 Million
Q3 2023 Nov 03, 2023	BUY	$234.05 - $252.17 $821,515 - $885,116	3,510 Added 2.21%	162,178 $38.1 Million
Q2 2023 Aug 10, 2023	BUY	$221.85 - $243.74 $576,588 - $633,480	2,599 Added 1.67%	158,668 $38.7 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $2.66 Million - $2.94 Million	-12,758 Reduced 7.56%	156,069 $35.2 Million
Q4 2022 Feb 15, 2023	BUY	$196.94 - $224.49 $33.2 Million - $37.9 Million	168,827 New	168,827 $35.5 Million

Others Institutions Holding IWB

# of Institutions

1,423

Shares Held

94.7M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Tr Russell 1000 ETF Transaction History