Cerity Partners LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Cerity Partners LLC holds 27,847 shares of IUSV stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,847

Previous 27,446 1.46%

Holding current value

$2.58 Million

Previous $2.42 Million 9.97%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.56 - $95.49 $35,111 - $38,291	401 Added 1.46%	27,847 $2.66 Million
Q2 2024 Aug 13, 2024	BUY	$85.39 - $90.42 $526,941 - $557,981	6,171 Added 29.01%	27,446 $2.42 Million
Q1 2024 May 14, 2024	BUY	$82.87 - $90.44 $105,990 - $115,672	1,279 Added 6.4%	21,275 $1.92 Million
Q4 2023 Jan 26, 2024	BUY	$71.48 - $84.61 $220,301 - $260,768	3,082 Added 18.22%	19,996 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$74.38 - $81.04 $171,669 - $187,040	-2,308 Reduced 12.01%	16,914 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $278,104 - $299,579	3,828 Added 24.87%	19,222 $1.5 Million
Q1 2023 May 11, 2023	BUY	$70.21 - $77.86 $715,650 - $793,626	10,193 Added 195.98%	15,394 $1.14 Million
Q4 2022 Feb 15, 2023	BUY	$63.23 - $73.93 $328,859 - $384,509	5,201 New	5,201 $367,000

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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