Cerity Partners LLC Ishares S&P 500 Value ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cerity Partners LLC holds 72,382 shares of IVE stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,382

Previous 71,139 1.75%

Holding current value

$14.1 Million

Previous $12.9 Million 10.22%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $225,057 - $245,082	1,243 Added 1.75%	72,382 $14.3 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $1.6 Million - $1.69 Million	-9,070 Reduced 11.31%	71,139 $12.9 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $161,166 - $175,975	942 Added 1.19%	80,209 $15 Million
Q4 2023 Jan 26, 2024	BUY	$147.64 - $174.21 $1.16 Million - $1.36 Million	7,834 Added 10.97%	79,267 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $983,458 - $1.07 Million	6,414 Added 9.86%	71,433 $11 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $672,093 - $723,581	-4,489 Reduced 6.46%	65,019 $10.5 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $3.02 Million - $3.34 Million	20,946 Added 43.13%	69,508 $10.5 Million
Q4 2022 Feb 15, 2023	SELL	$129.68 - $151.79 $639,841 - $748,931	-4,934 Reduced 9.22%	48,562 $7.04 Million
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $31,101 - $36,532	242 Added 0.45%	53,496 $6.88 Million
Q2 2022 Aug 10, 2022	BUY	$133.27 - $158.52 $1.69 Million - $2.01 Million	12,688 Added 31.28%	53,254 $7.32 Million
Q1 2022 Apr 25, 2022	BUY	$147.46 - $159.06 $1.15 Million - $1.24 Million	7,796 Added 23.79%	40,566 $807,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $4.14 Million - $4.45 Million	28,361 Added 643.25%	32,770 $802,000
Q3 2021 Oct 25, 2021	SELL	$143.75 - $152.0 $127,506 - $134,824	-887 Reduced 16.75%	4,409 $641,000
Q2 2021 Aug 11, 2021	SELL	$142.18 - $151.25 $16,635 - $17,696	-117 Reduced 2.16%	5,296 $782,000
Q1 2021 Aug 11, 2021	SELL	$125.98 - $142.4 $275,518 - $311,428	-2,187 Reduced 28.78%	5,413 $765,000
Q1 2021 May 12, 2021	SELL	$125.98 - $142.4 $131,523 - $148,665	-1,044 Reduced 12.08%	7,600 $1.07 Million
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $84,096 - $98,057	-765 Reduced 8.13%	8,644 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $2,348 - $2,600	22 Added 0.23%	9,409 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $186,546 - $242,810	-2,029 Reduced 17.77%	9,387 $1.02 Million
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $13,773 - $21,877	-166 Reduced 1.43%	11,416 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $715,426 - $807,481	6,199 Added 115.16%	11,582 $1.51 Million
Q3 2019 Oct 30, 2019	BUY	$112.0 - $120.88 $10,528 - $11,362	94 Added 1.78%	5,383 $642,000
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $5,099 - $5,521	47 Added 0.9%	5,289 $617,000
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $45,216 - $52,166	456 Added 9.53%	5,242 $591,000
Q4 2018 Feb 06, 2019	BUY	$95.36 - $116.8 $98,125 - $120,187	1,029 Added 27.39%	4,786 $484,000
Q3 2018 Nov 15, 2018	SELL	$110.03 - $118.53 $22,446 - $24,180	-204 Reduced 5.15%	3,757 $435,000
Q2 2018 Aug 15, 2018	BUY	$107.03 - $113.19 $10,381 - $10,979	97 Added 2.51%	3,961 $436,000
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $27,931 - $31,730	-262 Reduced 6.35%	3,864 $422,000
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $108,390 - $114,780	1,000 Added 31.99%	4,126 $471,000
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $335,451 - $337,326	3,126	3,126 $337,000

Others Institutions Holding IVE

# of Institutions

1,608

Shares Held

141M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Cerity Partners LLC Ishares S&P 500 Value ETF Transaction History