Ci Private Wealth, LLC Ishares S&P 100 ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 21,752 shares of OEF stock, worth $5.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,752

Previous 16,898 28.73%

Holding current value

$5.79 Million

Previous $4.47 Million 29.56%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $1.29 Million - $1.29 Million	4,854 Added 28.73%	21,752 $5.79 Million
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $334,653 - $379,301	1,426 Added 9.22%	16,898 $4.47 Million
Q1 2024 May 09, 2024	BUY	$219.81 - $247.98 $47,698 - $53,811	217 Added 1.42%	15,472 $3.83 Million
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $101,116 - $116,990	522 Added 3.54%	15,255 $3.41 Million
Q3 2023 Nov 03, 2023	BUY	$199.84 - $214.2 $445,243 - $477,237	2,228 Added 17.82%	14,733 $2.96 Million
Q2 2023 Aug 10, 2023	SELL	$185.57 - $207.06 $181,673 - $202,711	-979 Reduced 7.26%	12,505 $2.59 Million
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $9,953 - $11,035	-59 Reduced 0.44%	13,484 $2.52 Million
Q4 2022 Feb 15, 2023	BUY	$161.29 - $182.62 $2.18 Million - $2.47 Million	13,543 New	13,543 $2.31 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Ci Private Wealth, LLC Ishares S&P 100 ETF Transaction History