Ci Private Wealth, LLC Ishares Global Comm Services E Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Ci Private Wealth, LLC holds 46,073 shares of IXP stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,073

Previous 46,798 1.55%

Holding current value

$4.62 Million

Previous $4.15 Million 4.38%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.95 - $94.13 $60,863 - $68,244	-725 Reduced 1.55%	46,073 $4.34 Million
Q2 2024 Aug 13, 2024	SELL	$81.41 - $89.55 $1.17 Million - $1.28 Million	-14,330 Reduced 23.44%	46,798 $4.15 Million
Q1 2024 May 09, 2024	SELL	$73.8 - $84.48 $441,988 - $505,950	-5,989 Reduced 8.92%	61,128 $5.14 Million
Q4 2023 Feb 09, 2024	SELL	$65.71 - $74.88 $152,250 - $173,496	-2,317 Reduced 3.34%	67,117 $5.01 Million
Q3 2023 Nov 03, 2023	BUY	$67.72 - $72.3 $12,325 - $13,158	182 Added 0.26%	69,434 $4.74 Million
Q2 2023 Aug 10, 2023	BUY	$62.61 - $69.34 $3.9 Million - $4.32 Million	62,269 Added 891.72%	69,252 $4.74 Million
Q1 2023 May 15, 2023	SELL	$55.32 - $65.73 $95,205 - $113,121	-1,721 Reduced 19.77%	6,983 $447,000
Q4 2022 Feb 15, 2023	BUY	$50.7 - $57.5 $441,292 - $500,480	8,704 New	8,704 $474,000

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.64M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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Ci Private Wealth, LLC Ishares Global Comm Services E Transaction History