Ci Private Wealth, LLC Ishares Tr Ibonds December 202 Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Ci Private Wealth, LLC holds 391,857 shares of IBMO stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

391,857

Previous 408,633 4.11%

Holding current value

$10 Million

Previous $10.3 Million 2.81%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.26 - $25.66 $423,761 - $430,472	-16,776 Reduced 4.11%	391,857 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$25.16 - $25.33 $1.18 Million - $1.19 Million	-47,020 Reduced 10.32%	408,633 $10.3 Million
Q1 2024 May 09, 2024	BUY	$25.35 - $25.52 $11.6 Million - $11.6 Million	455,653 New	455,653 $11.6 Million
Q3 2023 Nov 03, 2023	BUY	$24.76 - $25.26 $883,263 - $901,099	35,673 Added 8.46%	457,242 $11.3 Million
Q2 2023 Aug 10, 2023	BUY	$24.96 - $25.63 $1.76 Million - $1.8 Million	70,387 Added 20.04%	421,569 $10.6 Million
Q1 2023 May 15, 2023	BUY	$24.99 - $25.64 $1.35 Million - $1.39 Million	54,033 Added 18.18%	351,182 $8.97 Million
Q4 2022 Feb 15, 2023	BUY	$24.52 - $25.33 $7.29 Million - $7.53 Million	297,149 New	297,149 $7.49 Million

Others Institutions Holding IBMO

# of Institutions

169

Shares Held

17.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

Ticker IBMO
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Ci Private Wealth, LLC Ishares Tr Ibonds December 202 Transaction History