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

Ci Private Wealth, LLC

$63.6 Billion
Q1 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 780,978 shares of IWF stock, worth $285 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

780,978

Previous 795,829 1.87%

Holding current value

$285 Million

Previous $241 Million 9.1%

% of portfolio

0.41%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$294.43 - $339.01 $4.37 Million - $5.03 Million	-14,851 Reduced 1.87%	780,978 $263 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $87.1 Million - $103 Million	-338,944 Reduced 29.87%	795,829 $241 Million
Q3 2023 Nov 03, 2023	BUY	$263.8 - $285.38 $89.3 Million - $96.6 Million	338,536 Added 42.52%	1,134,773 $302 Million
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $2.78 Million - $3.19 Million	-11,610 Reduced 1.44%	796,237 $219 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $114 Million - $132 Million	-541,300 Reduced 40.12%	807,847 $197 Million

Q4 2022 Feb 15, 2023	BUY	$210.27 - $232.89 $284 Million - $314 Million	1,349,147 New	1,349,147 $289 Million

Others Institutions Holding IWF

# of Institutions

2,061

Shares Held

201M

Call Options Held

346K

Put Options Held

74K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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