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

Cerity Partners LLC

  • $37.7 Billion
  • Q1 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 201,082 shares of IJS stock, worth $19.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
201,082
Previous 202,398 0.65%
Holding current value
$19.4 Million
Previous $20.9 Million 0.95%
% of portfolio
0.05%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $9.94 Million - $10.9 Million
-111,340 Reduced 78.27%
30,920 $2.82 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-11,344 Reduced 7.39%
142,260 $11.7 Million
Q2 2022

Aug 10, 2022
BUY
N/A
38,516 Added 33.47%
153,604 $13.7 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-406 Reduced 0.35%
115,088 $152,000
Q4 2021

Feb 14, 2022
BUY
N/A
115,494 New
115,494 $354,000

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
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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