Ci Private Wealth, LLC Ishares Core S&P U.S. Value Et Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Ci Private Wealth, LLC holds 802,848 shares of IUSV stock, worth $77.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

802,848

Previous 314,115 155.59%

Holding current value

$77.8 Million

Previous $29.1 Million 154.65%

% of portfolio

0.12%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$90.0 - $96.32 $44 Million - $47.1 Million	488,733 Added 155.59%	802,848 $74.1 Million
Q4 2024 Feb 10, 2025	SELL	$91.94 - $100.02 $45.9 Million - $49.9 Million	-499,019 Reduced 61.37%	314,115 $29.1 Million
Q3 2024 Nov 12, 2024	BUY	$87.56 - $95.49 $7.21 Million - $7.86 Million	82,327 Added 11.27%	813,134 $77.6 Million
Q2 2024 Aug 13, 2024	SELL	$85.39 - $90.42 $253,437 - $268,366	-2,968 Reduced 0.4%	730,807 $64.4 Million
Q1 2024 May 09, 2024	BUY	$82.87 - $90.44 $2.84 Million - $3.1 Million	34,294 Added 4.9%	733,775 $66.4 Million
Q4 2023 Feb 09, 2024	BUY	$71.48 - $84.61 $43.5 Million - $51.5 Million	609,238 Added 675.11%	699,481 $59 Million
Q3 2023 Nov 03, 2023	BUY	$74.38 - $81.04 $498,643 - $543,292	6,704 Added 8.02%	90,243 $6.73 Million
Q2 2023 Aug 10, 2023	BUY	$72.65 - $78.26 $535,721 - $577,089	7,374 Added 9.68%	83,539 $6.54 Million
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $674,226 - $747,689	9,603 Added 14.43%	76,165 $5.62 Million
Q4 2022 Feb 15, 2023	BUY	$63.23 - $73.93 $4.21 Million - $4.92 Million	66,562 New	66,562 $4.7 Million

Others Institutions Holding IUSV

# of Institutions

802

Shares Held

177M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Ishares Core S&P U.S. Value Et Transaction History