Ci Private Wealth, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 773,630 shares of IWF stock, worth $308 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

773,630

Previous 786,920 1.69%

Holding current value

$308 Million

Previous $287 Million 1.24%

% of portfolio

0.42%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $4.41 Million - $5.09 Million	-13,290 Reduced 1.69%	773,630 $290 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $1.88 Million - $2.18 Million	5,942 Added 0.76%	786,920 $287 Million
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	$207.03 - $232.89 $279 Million - $314 Million	1,349,147 New	1,349,147 $289 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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