Cerity Partners LLC Ishares Core S&P U.S Growth Et Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Cerity Partners LLC holds 9,014 shares of IUSG stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,014

Previous 4,008 124.9%

Holding current value

$1.3 Million

Previous $510,000 133.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.79 - $133.54 $584,650 - $668,501	5,006 Added 124.9%	9,014 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$109.98 - $128.59 $28,484 - $33,304	-259 Reduced 6.07%	4,008 $510,000
Q1 2024 May 14, 2024	SELL	$100.95 - $117.92 $116,193 - $135,725	-1,151 Reduced 21.24%	4,267 $500,000
Q4 2023 Jan 26, 2024	BUY	$91.06 - $104.51 $493,363 - $566,235	5,418 New	5,418 $564,000
Q2 2023 Aug 14, 2023	SELL	$87.77 - $97.64 $2,282 - $2,538	-26 Reduced 0.54%	4,806 $469,000
Q1 2023 May 11, 2023	SELL	$79.81 - $88.77 $14,605 - $16,244	-183 Reduced 3.65%	4,832 $428,000
Q4 2022 Feb 15, 2023	BUY	$78.88 - $88.47 $115,164 - $129,166	1,460 Added 41.07%	5,015 $408,000
Q3 2022 Nov 10, 2022	SELL	$80.18 - $99.02 $1,603 - $1,980	-20 Reduced 0.56%	3,555 $285,000
Q2 2022 Aug 10, 2022	SELL	$80.61 - $107.49 $39,257 - $52,347	-487 Reduced 11.99%	3,575 $299,000
Q1 2022 Apr 25, 2022	BUY	$94.61 - $116.48 $43,804 - $53,930	463 Added 12.86%	4,062 $429,000
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $129,487 - $149,613	1,277 Added 55.0%	3,599 $416,000
Q1 2021 May 12, 2021	BUY	$85.7 - $93.77 $198,995 - $217,733	2,322 New	2,322 $211,000
Q4 2019 Feb 14, 2020	SELL	$61.11 - $67.92 $337,082 - $374,646	-5,516 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$60.87 - $64.7 $17,165 - $18,245	282 Added 5.39%	5,516 $347,000
Q4 2017 Feb 14, 2018	BUY	$50.63 - $54.5 $264,997 - $285,253	5,234	5,234 $281,000

Others Institutions Holding IUSG

# of Institutions

771

Shares Held

116M

Call Options Held

2.7K

Put Options Held

300

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Cerity Partners LLC Ishares Core S&P U.S Growth Et Transaction History