Ci Private Wealth, LLC Ishares Russell 2000 ETF Transaction History

Ci Private Wealth, LLC

$63.6 Billion
Q1 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 288,992 shares of IWM stock, worth $58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

288,992

Previous 320,989 9.97%

Holding current value

$58 Million

Previous $64.4 Million 5.67%

% of portfolio

0.1%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $6.06 Million - $6.73 Million	-31,997 Reduced 9.97%	288,992 $60.8 Million
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $44.5 Million - $56.2 Million	-274,190 Reduced 46.07%	320,989 $64.4 Million
Q3 2023 Nov 03, 2023	BUY	$174.36 - $198.71 $62.3 Million - $71 Million	357,120 Added 150.01%	595,179 $105 Million
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $6.93 Million - $7.65 Million	40,689 Added 20.62%	238,059 $44.6 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $4.87 Million - $5.67 Million	28,609 Added 16.95%	197,370 $35.2 Million

Q4 2022 Feb 15, 2023	BUY	$170.53 - $188.05 $28.8 Million - $31.7 Million	168,761 New	168,761 $29.4 Million

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Ishares Russell 2000 ETF Transaction History