Cerity Partners LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Cerity Partners LLC holds 2,037,781 shares of IJR stock, worth $258 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,037,781

Previous 1,868,961 9.03%

Holding current value

$258 Million

Previous $199 Million 19.56%

% of portfolio

0.53%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $17.8 Million - $20 Million	168,820 Added 9.03%	2,037,781 $238 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $6.81 Million - $7.39 Million	66,680 Added 3.7%	1,868,961 $199 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $23.7 Million - $25.5 Million	231,111 Added 14.71%	1,802,281 $199 Million
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $31.5 Million - $39.7 Million	360,116 Added 29.74%	1,571,170 $170 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $14.1 Million - $15.9 Million	-151,297 Reduced 11.11%	1,211,054 $114 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $9.86 Million - $10.8 Million	108,191 Added 8.63%	1,362,351 $136 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $55.2 Million - $64.5 Million	598,661 Added 91.33%	1,254,160 $121 Million
Q4 2022 Feb 15, 2023	SELL	$89.09 - $102.13 $1.7 Million - $1.95 Million	-19,053 Reduced 2.82%	655,499 $62 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $231,178 - $282,864	-2,656 Reduced 0.39%	674,552 $58.8 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $2.48 Million - $3.03 Million	27,833 Added 4.29%	677,208 $62.6 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $2.45 Million - $2.79 Million	23,931 Added 3.83%	649,375 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $61.1 Million - $67.9 Million	564,696 Added 929.57%	625,444 $11.8 Million
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $2.02 Million - $2.2 Million	19,314 Added 46.61%	60,748 $6.63 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $342,756 - $374,718	3,222 Added 8.43%	41,434 $4.68 Million
Q1 2021 Aug 11, 2021	SELL	$91.04 - $115.01 $31,044 - $39,218	-341 Reduced 0.88%	38,212 $4.15 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $182,444 - $230,480	2,004 Added 5.48%	38,553 $4.18 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $25,500 - $33,086	-358 Reduced 0.97%	36,549 $3.36 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $2.16 Million - $2.49 Million	-32,837 Reduced 47.08%	36,907 $2.59 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $368,708 - $546,302	-7,231 Reduced 9.39%	69,744 $4.76 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $401,179 - $698,612	8,169 Added 11.87%	76,975 $4.32 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $1.89 Million - $2.12 Million	-25,138 Reduced 26.76%	68,806 $5.77 Million
Q3 2019 Oct 30, 2019	SELL	$73.61 - $80.67 $1.25 Million - $1.37 Million	-17,019 Reduced 15.34%	93,944 $7.31 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $539,848 - $600,347	7,378 Added 7.12%	110,963 $8.69 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $51,801 - $61,534	758 Added 0.74%	103,585 $7.99 Million
Q4 2018 Feb 06, 2019	BUY	$65.14 - $85.94 $327,914 - $432,621	5,034 Added 5.15%	102,827 $7.13 Million
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $82,980 - $88,865	984 Added 1.02%	97,793 $8.53 Million
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $1.51 Million - $1.74 Million	20,059 Added 26.14%	96,809 $8.08 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $607,704 - $665,782	-8,285 Reduced 9.74%	76,750 $5.91 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $115,873 - $123,295	1,586 Added 1.9%	85,035 $6.53 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $6.03 Million - $6.19 Million	83,449	83,449 $6.19 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Cerity Partners LLC Ishares Core S&P Sm Cap ETF Transaction History