Cerity Partners LLC Ishares S&P Smallcap 600 Value Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cerity Partners LLC holds 196,860 shares of IJS stock, worth $21.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
196,860
Previous 195,613 0.64%
Holding current value
$21.4 Million
Previous $19 Million 11.38%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$95.81 - $109.03 $119,475 - $135,960
1,247 Added 0.64%
196,860 $21.2 Million
Q2 2024

Aug 13, 2024
SELL
$94.12 - $102.13 $514,742 - $558,548
-5,469 Reduced 2.72%
195,613 $19 Million
Q1 2024

May 14, 2024
SELL
$95.88 - $102.78 $126,178 - $135,258
-1,316 Reduced 0.65%
201,082 $20.7 Million
Q4 2023

Jan 26, 2024
BUY
$82.1 - $104.53 $719,934 - $916,623
8,769 Added 4.53%
202,398 $20.9 Million
Q3 2023

Nov 13, 2023
SELL
$87.64 - $100.82 $528,907 - $608,448
-6,035 Reduced 3.02%
193,629 $17.3 Million
Q2 2023

Aug 14, 2023
BUY
$87.59 - $95.56 $4.18 Million - $4.56 Million
47,770 Added 31.45%
199,664 $19 Million
Q1 2023

May 11, 2023
BUY
$88.82 - $106.56 $10.7 Million - $12.9 Million
120,974 Added 391.25%
151,894 $14.2 Million
Q4 2022

Feb 15, 2023
SELL
$84.57 - $97.98 $9.42 Million - $10.9 Million
-111,340 Reduced 78.27%
30,920 $2.82 Million
Q3 2022

Nov 10, 2022
SELL
$82.45 - $101.32 $935,312 - $1.15 Million
-11,344 Reduced 7.39%
142,260 $11.7 Million
Q2 2022

Aug 10, 2022
BUY
$86.2 - $103.37 $3.32 Million - $3.98 Million
38,516 Added 33.47%
153,604 $13.7 Million
Q1 2022

Apr 25, 2022
SELL
$97.08 - $107.22 $39,414 - $43,531
-406 Reduced 0.35%
115,088 $152,000
Q4 2021

Feb 14, 2022
BUY
$99.12 - $110.76 $11.4 Million - $12.8 Million
115,494 New
115,494 $354,000

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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