Cerity Partners LLC Ishares S&P Midcap 400 Growth Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Cerity Partners LLC holds 495,049 shares of IJK stock, worth $45.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

495,049

Previous 454,351 8.96%

Holding current value

$45.4 Million

Previous $40 Million 13.68%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.81 - $93.54 $3.45 Million - $3.81 Million	40,698 Added 8.96%	495,049 $45.5 Million
Q2 2024 Aug 13, 2024	SELL	$84.85 - $91.12 $35,806 - $38,452	-422 Reduced 0.09%	454,351 $40 Million
Q1 2024 May 14, 2024	BUY	$76.81 - $91.25 $301,863 - $358,612	3,930 Added 0.87%	454,773 $41.5 Million
Q4 2023 Jan 26, 2024	BUY	$67.78 - $80.04 $2.62 Million - $3.1 Million	38,719 Added 9.39%	450,843 $35.7 Million
Q3 2023 Nov 13, 2023	BUY	$71.48 - $77.94 $960,190 - $1.05 Million	13,433 Added 3.37%	412,124 $29.8 Million
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $26.7 Million - $28.9 Million	385,716 Added 2972.76%	398,691 $29.9 Million
Q1 2023 May 11, 2023	BUY	$67.77 - $74.78 $4,676 - $5,159	69 Added 0.53%	12,975 $927,000
Q4 2022 Feb 15, 2023	BUY	$63.9 - $72.95 $240,903 - $275,021	3,770 Added 41.27%	12,906 $881,000
Q3 2022 Nov 10, 2022	SELL	$62.35 - $75.79 $11,908 - $14,475	-191 Reduced 2.05%	9,136 $576,000
Q2 2022 Aug 10, 2022	BUY	$61.85 - $78.06 $30,306 - $38,249	490 Added 5.54%	9,327 $594,000
Q1 2022 Apr 25, 2022	SELL	$72.34 - $85.19 $176,003 - $207,267	-2,433 Reduced 21.59%	8,837 $683,000
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $167,755 - $186,348	2,120 Added 23.17%	11,270 $961,000
Q3 2021 Oct 25, 2021	SELL	$77.71 - $83.6 $91,930 - $98,898	-1,183 Reduced 11.45%	9,150 $725,000
Q2 2021 Aug 11, 2021	SELL	$77.05 - $83.36 $47,693 - $51,599	-619 Reduced 5.65%	10,333 $836,000
Q1 2021 May 12, 2021	SELL	$71.22 - $80.18 $27,989 - $31,510	-393 Reduced 3.46%	10,952 $858,000
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $513,233 - $617,440	8,479 Added 295.85%	11,345 $819,000
Q3 2020 Nov 12, 2020	BUY	$55.44 - $62.69 $1,496 - $1,692	27 Added 0.95%	2,866 $685,000
Q1 2020 May 14, 2020	SELL	$37.62 - $61.93 $940 - $1,548	-25 Reduced 0.87%	2,839 $507,000
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.65 $271 - $298	-5 Reduced 0.17%	2,864 $682,000
Q3 2019 Oct 30, 2019	BUY	$55.64 - $57.01 $78,841 - $80,783	1,417 Added 97.59%	2,869 $643,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,452 New	1,452 $328,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Cerity Partners LLC Ishares S&P Midcap 400 Growth Transaction History