Ci Private Wealth, LLC Ishares Russell2000 Val ETF Transaction History

Ci Private Wealth, LLC

  • $59.6 Billion
  • Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 203,583 shares of IWN stock, worth $33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
203,583
Previous 135,211 50.57%
Holding current value
$33 Million
Previous $22.2 Million 38.47%
% of portfolio
0.05%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$149.27 - $169.4 $10.2 Million - $11.6 Million
68,372 Added 50.57%
203,583 $30.7 Million
Q4 2024

Feb 10, 2025
SELL
$162.69 - $181.35 $2 Million - $2.23 Million
-12,281 Reduced 8.33%
135,211 $22.2 Million
Q3 2024

Nov 12, 2024
SELL
$150.05 - $171.34 $10,053 - $11,479
-67 Reduced 0.05%
147,492 $24.6 Million
Q2 2024

Aug 13, 2024
BUY
$146.03 - $158.93 $1.06 Million - $1.15 Million
7,260 Added 5.17%
147,559 $22.5 Million
Q1 2024

May 09, 2024
BUY
$145.61 - $158.81 $344,513 - $375,744
2,366 Added 1.72%
140,299 $22.3 Million
Q4 2023

Feb 09, 2024
SELL
$125.51 - $158.2 $31.9 Million - $40.2 Million
-254,315 Reduced 64.84%
137,933 $21.4 Million
Q3 2023

Nov 03, 2023
BUY
$133.8 - $151.24 $1.53 Million - $1.73 Million
11,457 Added 3.01%
392,248 $53.2 Million
Q2 2023

Aug 10, 2023
BUY
$128.93 - $142.33 $45.2 Million - $49.9 Million
350,545 Added 1158.98%
380,791 $53.6 Million
Q1 2023

May 15, 2023
BUY
$130.78 - $156.96 $2.08 Million - $2.49 Million
15,894 Added 110.74%
30,246 $4.14 Million
Q4 2022

Feb 15, 2023
BUY
$131.32 - $149.64 $1.88 Million - $2.15 Million
14,352 New
14,352 $1.99 Million

Others Institutions Holding IWN

# of Institutions
1,096
Shares Held
59.6M
Call Options Held
453K
Put Options Held
29.6K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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