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

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 443,929 shares of IWR stock, worth $39.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

443,929

Previous 419,615 5.79%

Holding current value

$39.6 Million

Previous $35.3 Million 2.01%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$78.66 - $83.59 $1.91 Million - $2.03 Million	24,314 Added 5.79%	443,929 $36 Million
Q1 2024 May 09, 2024	SELL	$75.37 - $84.09 $30,524 - $34,056	-405 Reduced 0.1%	419,615 $35.3 Million
Q4 2023 Feb 09, 2024	SELL	$64.84 - $78.27 $15.9 Million - $19.2 Million	-245,315 Reduced 36.87%	420,020 $32.6 Million
Q3 2023 Nov 03, 2023	BUY	$68.54 - $75.91 $24.1 Million - $26.7 Million	352,310 Added 112.55%	665,335 $46.1 Million
Q2 2023 Aug 10, 2023	BUY	$67.49 - $73.03 $394,276 - $426,641	5,842 Added 1.9%	313,025 $22.9 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $2.92 Million - $3.31 Million	44,098 Added 16.76%	307,183 $21.5 Million
Q4 2022 Feb 15, 2023	BUY	$62.09 - $71.89 $16.3 Million - $18.9 Million	263,085 New	263,085 $17.7 Million

Others Institutions Holding IWR

# of Institutions

1,363

Shares Held

341M

Call Options Held

131K

Put Options Held

21.9K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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