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

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

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 124,133 shares of IWS stock, worth $17.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

124,133

Previous 111,614 11.22%

Holding current value

$17.1 Million

Previous $14.7 Million 17.55%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$132.83 - $140.61 $1.66 Million - $1.76 Million	12,519 Added 11.22%	124,133 $17.3 Million
Q2 2025 Sep 26, 2025	SELL	$110.58 - $132.14 $68,006 - $81,266	-615 Reduced 0.55%	111,614 $14.7 Million
Q2 2025 Aug 15, 2025	SELL	$110.58 - $132.14 $12.1 Million - $14.5 Million	-109,517 Reduced 49.39%	112,229 $14.8 Million
Q1 2025 May 14, 2025	BUY	$122.59 - $135.24 $13.1 Million - $14.4 Million	106,748 Added 92.83%	221,746 $27.9 Million
Q4 2024 Feb 10, 2025	SELL	$128.08 - $140.32 $23.4 Million - $25.6 Million	-182,735 Reduced 61.38%	114,998 $14.9 Million

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

1,059

Shares Held

93.7M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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