Cerity Partners LLC Ishares S&P Small Cap 600 Grow Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Cerity Partners LLC holds 278,281 shares of IJT stock, worth $38.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

278,281

Previous 262,367 6.07%

Holding current value

$38.2 Million

Previous $33.7 Million 15.2%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.29 - $141.5 $2.03 Million - $2.25 Million	15,914 Added 6.07%	278,281 $38.8 Million
Q2 2024 Aug 13, 2024	BUY	$121.57 - $132.2 $413,702 - $449,876	3,403 Added 1.31%	262,367 $33.7 Million
Q1 2024 May 14, 2024	BUY	$119.97 - $130.73 $2.27 Million - $2.48 Million	18,958 Added 7.9%	258,964 $33.9 Million
Q4 2023 Jan 26, 2024	BUY	$103.08 - $127.26 $1.28 Million - $1.58 Million	12,422 Added 5.46%	240,006 $30 Million
Q3 2023 Nov 13, 2023	BUY	$108.37 - $120.85 $1.05 Million - $1.17 Million	9,709 Added 4.46%	227,584 $25 Million
Q2 2023 Aug 14, 2023	BUY	$104.35 - $114.93 $21.9 Million - $24.1 Million	209,405 Added 2472.31%	217,875 $25 Million
Q1 2023 May 11, 2023	BUY	$105.46 - $120.16 $14,658 - $16,702	139 Added 1.67%	8,470 $931,000
Q4 2022 Feb 15, 2023	BUY	$102.93 - $117.14 $536,882 - $611,002	5,216 Added 167.45%	8,331 $900,000
Q2 2022 Aug 10, 2022	SELL	$101.11 - $126.58 $1,718 - $2,151	-17 Reduced 0.54%	3,115 $328,000
Q1 2022 Apr 25, 2022	SELL	$119.16 - $140.17 $120,232 - $141,431	-1,009 Reduced 24.37%	3,132 $392,000
Q4 2021 Feb 14, 2022	BUY	$130.52 - $143.62 $116,032 - $127,678	889 Added 27.34%	4,141 $575,000
Q3 2021 Oct 25, 2021	SELL	$125.08 - $136.86 $10,381 - $11,359	-83 Reduced 2.49%	3,252 $423,000
Q2 2021 Aug 11, 2021	SELL	$122.71 - $133.56 $12,393 - $13,489	-101 Reduced 2.94%	3,335 $442,000
Q1 2021 May 12, 2021	SELL	$113.22 - $134.41 $2,490 - $2,957	-22 Reduced 0.64%	3,436 $441,000
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $161,527 - $208,365	1,807 Added 109.45%	3,458 $395,000
Q3 2020 Nov 12, 2020	SELL	$82.72 - $94.57 $76,185 - $87,098	-921 Reduced 35.81%	1,651 $291,000
Q2 2020 Aug 14, 2020	SELL	$62.95 - $90.62 $249,596 - $359,308	-3,965 Reduced 60.65%	2,572 $437,000
Q1 2020 May 14, 2020	BUY	$59.73 - $99.87 $1,433 - $2,396	24 Added 0.37%	6,537 $902,000
Q4 2019 Feb 14, 2020	BUY	$86.46 - $97.01 $46,774 - $52,482	541 Added 9.06%	6,513 $1.26 Million
Q3 2019 Oct 30, 2019	SELL	$86.64 - $92.93 $13,775 - $14,775	-159 Reduced 2.59%	5,972 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$85.35 - $93.89 $326,293 - $358,941	3,823 Added 165.64%	6,131 $1.12 Million
Q4 2018 Feb 06, 2019	BUY	$75.74 - $99.46 $96,341 - $126,513	1,272 Added 122.78%	2,308 $372,000
Q3 2018 Nov 15, 2018	BUY	$95.58 - $104.54 $99,020 - $108,303	1,036 New	1,036 $209,000

Others Institutions Holding IJT

# of Institutions

758

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Cerity Partners LLC Ishares S&P Small Cap 600 Grow Transaction History