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 6,039 shares of RXI stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,039

Previous 8,195 26.31%

Holding current value

$1.12 Million

Previous $1.32 Million 18.74%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.45 - $178.42 $324,370 - $384,673	-2,156 Reduced 26.31%	6,039 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$156.42 - $166.58 $92,913 - $98,948	594 Added 7.81%	8,195 $1.32 Million
Q1 2024 May 09, 2024	BUY	$151.92 - $168.37 $62,591 - $69,368	412 Added 5.73%	7,601 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$136.54 - $160.39 $12,834 - $15,076	94 Added 1.32%	7,189 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$140.75 - $156.71 $3,941 - $4,387	28 Added 0.4%	7,095 $1.11 Million
Q1 2023 May 15, 2023	BUY	$126.58 - $149.4 $438,979 - $518,119	3,468 Added 96.36%	7,067 $1.03 Million
Q4 2022 Feb 15, 2023	BUY	$118.99 - $137.49 $428,245 - $494,826	3,599 New	3,599 $453,000

Others Institutions Holding RXI

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

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About ISHARES TR

Ticker RXI
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Ci Private Wealth, LLC Ishares Tr Transaction History