Ci Private Wealth, LLC Russell Micro Cap ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 239,495 shares of IWC stock, worth $31.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

239,495

Previous 232,116 3.18%

Holding current value

$31.5 Million

Previous $26.5 Million 11.61%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.21 - $129.46 $827,997 - $955,285	7,379 Added 3.18%	239,495 $29.5 Million
Q2 2024 Aug 13, 2024	SELL	$109.35 - $119.81 $437 - $479	-4 Reduced -0.0%	232,116 $26.5 Million
Q1 2024 May 09, 2024	SELL	$109.23 - $121.19 $550,300 - $610,555	-5,038 Reduced 2.12%	232,120 $28.1 Million
Q4 2023 Feb 09, 2024	BUY	$90.78 - $118.63 $268,799 - $351,263	2,961 Added 1.26%	237,158 $27.5 Million
Q3 2023 Nov 03, 2023	SELL	$99.15 - $115.3 $455,296 - $529,457	-4,592 Reduced 1.92%	234,197 $23.4 Million
Q2 2023 Aug 10, 2023	SELL	$99.62 - $112.59 $3.35 Million - $3.79 Million	-33,657 Reduced 12.35%	238,789 $26.1 Million
Q1 2023 May 15, 2023	BUY	$100.59 - $121.88 $20,419 - $24,741	203 Added 0.07%	272,446 $28.5 Million
Q4 2022 Feb 15, 2023	BUY	$103.28 - $114.29 $28.1 Million - $31.1 Million	272,243 New	272,243 $29.4 Million

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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Ci Private Wealth, LLC Russell Micro Cap ETF Transaction History