Ci Private Wealth, LLC Ishares Russell 3000 ETF Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 258,415 shares of IWV stock, worth $89.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
258,415
Previous 210,366 22.84%
Holding current value
$89.5 Million
Previous $64.9 Million 30.03%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 12, 2024
BUY
$294.75 - $326.73 $14.2 Million - $15.7 Million
48,049 Added 22.84%
258,415 $84.4 Million
Q2 2024

Aug 13, 2024
BUY
$283.16 - $309.9 $4.32 Million - $4.72 Million
15,245 Added 7.81%
210,366 $64.9 Million
Q1 2024

May 09, 2024
BUY
$268.36 - $300.08 $552,016 - $617,264
2,057 Added 1.07%
195,121 $58.6 Million
Q4 2023

Feb 09, 2024
SELL
$234.36 - $274.87 $80.1 Million - $94 Million
-341,878 Reduced 63.91%
193,064 $52.8 Million
Q3 2023

Nov 03, 2023
BUY
$243.9 - $263.56 $84.7 Million - $91.5 Million
347,103 Added 184.79%
534,942 $131 Million
Q2 2023

Aug 10, 2023
BUY
$231.57 - $254.48 $287,146 - $315,555
1,240 Added 0.66%
187,839 $47.8 Million
Q1 2023

May 15, 2023
SELL
$218.83 - $242.18 $6.87 Million - $7.6 Million
-31,380 Reduced 14.4%
186,599 $43.9 Million
Q4 2022

Feb 15, 2023
BUY
$206.89 - $235.47 $45.1 Million - $51.3 Million
217,979 New
217,979 $48.1 Million

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

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