Ci Private Wealth, LLC Ishares Tr Transaction History

Ci Private Wealth, LLC

$63.6 Billion
Q1 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 2,526,838 shares of IXUS stock, worth $174 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,526,838

Previous 3,713,746 31.96%

Holding current value

$174 Million

Previous $241 Million 28.89%

% of portfolio

0.27%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$54.27 - $60.03 $209 Million - $231 Million	3,847,775 New	3,847,775 $223 Million

Others Institutions Holding IXUS

# of Institutions

750

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

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About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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Ci Private Wealth, LLC Ishares Tr Transaction History