Cerity Partners LLC Ishares Core S&P Mid Cap ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cerity Partners LLC holds 3,393,418 shares of IJH stock, worth $229 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,393,418

Previous 3,218,314 5.44%

Holding current value

$229 Million

Previous $188 Million 12.29%

% of portfolio

0.47%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $10 Million - $11 Million	175,104 Added 5.44%	3,393,418 $211 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $2.45 Million - $2.63 Million	43,344 Added 1.37%	3,218,314 $188 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $119 Million - $594 Million	2,083,646 Added 190.93%	3,174,970 $193 Million
Q4 2023 Jan 26, 2024	BUY	$232.04 - $279.85 $127 Million - $153 Million	546,218 Added 100.2%	1,091,324 $302 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $4.2 Million - $4.65 Million	-17,059 Reduced 3.03%	545,106 $136 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $63 Million - $68.5 Million	262,143 Added 87.37%	562,165 $147 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $51.1 Million - $58.5 Million	215,426 Added 254.65%	300,022 $75.1 Million
Q4 2022 Feb 15, 2023	BUY	$44.74 - $257.0 $1.23 Million - $7.06 Million	27,468 Added 48.08%	84,596 $20.5 Million
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $53,453 - $320,938	-1,219 Reduced 2.09%	57,128 $12.5 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $6.55 Million - $8.07 Million	29,877 Added 104.94%	58,347 $13.2 Million
Q1 2022 Apr 25, 2022	BUY	$251.21 - $285.37 $2.35 Million - $2.66 Million	9,336 Added 48.79%	28,470 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $404,031 - $441,620	1,520 Added 8.63%	19,134 $5.42 Million
Q3 2021 Oct 25, 2021	SELL	$256.44 - $277.04 $96,165 - $103,890	-375 Reduced 2.08%	17,614 $4.63 Million
Q2 2021 Aug 11, 2021	SELL	$260.21 - $276.38 $163,932 - $174,119	-630 Reduced 3.38%	17,989 $4.83 Million
Q1 2021 Aug 11, 2021	SELL	$226.3 - $267.93 $452 - $535	-2 Reduced 0.01%	18,619 $4.85 Million
Q1 2021 May 12, 2021	SELL	$226.3 - $267.93 $41,412 - $49,031	-183 Reduced 0.97%	18,621 $4.85 Million
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $250,672 - $307,971	-1,335 Reduced 6.63%	18,804 $4.32 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $101,169 - $113,964	-580 Reduced 2.8%	20,139 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $106,277 - $155,147	-798 Reduced 3.71%	20,719 $3.68 Million
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $218,663 - $378,201	-1,796 Reduced 7.7%	21,517 $3.1 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $875,766 - $971,838	4,714 Added 25.35%	23,313 $4.8 Million
Q3 2019 Oct 30, 2019	BUY	$183.17 - $198.52 $626,258 - $678,739	3,419 Added 22.52%	18,599 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $819,296 - $895,554	4,523 Added 42.44%	15,180 $2.95 Million
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $600,191 - $712,872	-3,686 Reduced 25.7%	10,657 $2.02 Million
Q4 2018 Feb 06, 2019	BUY	$156.48 - $199.76 $196,069 - $250,299	1,253 Added 9.57%	14,343 $2.38 Million
Q3 2018 Nov 15, 2018	BUY	$194.86 - $204.98 $214,540 - $225,682	1,101 Added 9.18%	13,090 $2.64 Million
Q2 2018 Aug 15, 2018	SELL	$183.17 - $200.64 $155,144 - $169,942	-847 Reduced 6.6%	11,989 $2.34 Million
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $48,030 - $53,189	-267 Reduced 2.04%	12,836 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $453,978 - $479,495	2,514 Added 23.74%	13,103 $2.49 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $1.87 Million - $1.89 Million	10,589	10,589 $1.89 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Cerity Partners LLC Ishares Core S&P Mid Cap ETF Transaction History