Ci Private Wealth, LLC Ishares Tr Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 972,505 shares of IXUS stock, worth $67.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

972,505

Previous 665,223 46.19%

Holding current value

$67.2 Million

Previous $44.9 Million 57.16%

% of portfolio

0.1%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.9 - $73.35 $19.9 Million - $22.5 Million	307,282 Added 46.19%	972,505 $70.6 Million
Q2 2024 Aug 13, 2024	SELL	$65.1 - $70.07 $121 Million - $130 Million	-1,861,615 Reduced 73.67%	665,223 $44.9 Million
Q1 2024 May 09, 2024	SELL	$62.39 - $67.92 $74.1 Million - $80.6 Million	-1,186,908 Reduced 31.96%	2,526,838 $171 Million
Q4 2023 Feb 09, 2024	SELL	$57.18 - $64.93 $4.57 Million - $5.19 Million	-79,991 Reduced 2.11%	3,713,746 $241 Million
Q3 2023 Nov 03, 2023	BUY	$59.72 - $65.1 $2.53 Million - $2.76 Million	42,392 Added 1.13%	3,793,737 $228 Million
Q2 2023 Aug 10, 2023	SELL	$60.88 - $63.83 $4.26 Million - $4.46 Million	-69,916 Reduced 1.83%	3,751,345 $235 Million
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $1.55 Million - $1.69 Million	-26,514 Reduced 0.69%	3,821,261 $237 Million
Q4 2022 Feb 15, 2023	BUY	$50.56 - $60.03 $195 Million - $231 Million	3,847,775 New	3,847,775 $223 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Tr Transaction History