Ci Private Wealth, LLC Ishares Russell Mid Cap Growth Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Ci Private Wealth, LLC holds 193,437 shares of IWP stock, worth $25.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

193,437

Previous 185,707 4.16%

Holding current value

$25.1 Million

Previous $20.5 Million 10.72%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $802,915 - $908,970	7,730 Added 4.16%	193,437 $22.7 Million
Q2 2024 Aug 13, 2024	BUY	$105.7 - $113.43 $5.07 Million - $5.44 Million	47,969 Added 34.83%	185,707 $20.5 Million
Q1 2024 May 09, 2024	BUY	$100.66 - $114.14 $4.12 Million - $4.67 Million	40,923 Added 42.27%	137,738 $15.7 Million
Q4 2023 Feb 09, 2024	SELL	$85.66 - $105.12 $26.1 Million - $32.1 Million	-304,910 Reduced 75.9%	96,815 $10.1 Million
Q3 2023 Nov 03, 2023	BUY	$89.97 - $100.32 $31.8 Million - $35.4 Million	353,177 Added 727.48%	401,725 $36.7 Million
Q2 2023 Aug 10, 2023	SELL	$87.72 - $96.63 $187,019 - $206,015	-2,132 Reduced 4.21%	48,548 $4.69 Million
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $1.48 Million - $1.68 Million	17,796 Added 54.12%	50,680 $4.61 Million
Q4 2022 Feb 15, 2023	BUY	$77.4 - $89.88 $2.55 Million - $2.96 Million	32,884 New	32,884 $2.75 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Russell Mid Cap Growth Transaction History