Ci Private Wealth, LLC Ishares Russell Midcap Value E Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ci Private Wealth, LLC holds 297,733 shares of IWS stock, worth $41.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
297,733
Previous 320,443 7.09%
Holding current value
$41.3 Million
Previous $38.7 Million 1.77%
% of portfolio
0.06%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$119.52 - $132.25 $2.71 Million - $3 Million
-22,710 Reduced 7.09%
297,733 $39.4 Million
Q2 2024

Aug 13, 2024
BUY
$117.31 - $125.13 $3.16 Million - $3.37 Million
26,927 Added 9.17%
320,443 $38.7 Million
Q1 2024

May 09, 2024
SELL
$112.43 - $125.33 $3.15 Million - $3.51 Million
-27,988 Reduced 8.71%
293,516 $36.8 Million
Q4 2023

Feb 09, 2024
SELL
$97.63 - $117.08 $5.6 Million - $6.71 Million
-57,341 Reduced 15.14%
321,504 $37.4 Million
Q3 2023

Nov 03, 2023
BUY
$103.48 - $114.68 $36.4 Million - $40.4 Million
352,150 Added 1319.16%
378,845 $39.5 Million
Q2 2023

Aug 10, 2023
BUY
$101.5 - $109.84 $139,258 - $150,700
1,372 Added 5.42%
26,695 $2.93 Million
Q1 2023

May 15, 2023
SELL
$100.22 - $116.23 $28,161 - $32,660
-281 Reduced 1.1%
25,323 $2.69 Million
Q4 2022

Feb 15, 2023
BUY
$96.57 - $111.69 $2.47 Million - $2.86 Million
25,604 New
25,604 $2.7 Million

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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