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

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 489,907 shares of IWD stock, worth $92.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
489,907
Previous 477,806 2.53%
Holding current value
$92.5 Million
Previous $83.4 Million 11.54%
% of portfolio
0.13%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$173.36 - $189.8 $2.1 Million - $2.3 Million
12,101 Added 2.53%
489,907 $93 Million
Q2 2024

Aug 13, 2024
SELL
$169.4 - $179.05 $1.42 Million - $1.5 Million
-8,366 Reduced 1.72%
477,806 $83.4 Million
Q1 2024

May 09, 2024
BUY
$161.84 - $179.11 $217,836 - $241,082
1,346 Added 0.28%
486,172 $87.1 Million
Q4 2023

Feb 09, 2024
SELL
$143.69 - $165.7 $45.8 Million - $52.8 Million
-318,674 Reduced 39.66%
484,826 $80.1 Million
Q3 2023

Nov 03, 2023
BUY
$151.73 - $163.56 $52.9 Million - $57 Million
348,441 Added 76.57%
803,500 $122 Million
Q2 2023

Aug 10, 2023
SELL
$148.55 - $157.83 $935,122 - $993,539
-6,295 Reduced 1.36%
455,059 $71.8 Million
Q1 2023

May 15, 2023
SELL
$145.2 - $161.56 $5.77 Million - $6.42 Million
-39,725 Reduced 7.93%
461,354 $70.2 Million
Q4 2022

Feb 15, 2023
BUY
$136.78 - $158.99 $68.5 Million - $79.7 Million
501,079 New
501,079 $76 Million

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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