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

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cerity Partners LLC holds 1,987,322 shares of IVV stock, worth $1.19 Billion. This represents 2.57% of its overall portfolio holdings.

Number of Shares

1,987,322

Previous 1,843,551 7.8%

Holding current value

$1.19 Billion

Previous $1.06 Billion 10.01%

% of portfolio

2.57%

Previous 2.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $82 Million - $87.8 Million	143,771 Added 7.8%	1,987,322 $1.17 Billion
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $29.8 Million - $33.1 Million	57,332 Added 3.21%	1,843,551 $1.06 Billion
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $27.7 Million - $30.6 Million	55,664 Added 3.22%	1,786,219 $977 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $8.06 Million - $9.03 Million	17,168 Added 1.0%	1,730,555 $910 Million
Q4 2023 Jan 26, 2024	BUY	$412.55 - $479.0 $98.8 Million - $115 Million	239,572 Added 16.26%	1,713,387 $818 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $46.3 Million - $49.8 Million	-108,296 Reduced 6.85%	1,473,815 $633 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $128 Million - $140 Million	314,709 Added 24.83%	1,582,111 $705 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $288 Million - $316 Million	755,247 Added 147.46%	1,267,402 $521 Million
Q4 2022 Feb 15, 2023	SELL	$357.98 - $409.32 $107 Million - $122 Million	-299,024 Reduced 36.86%	512,155 $197 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $2.08 Million - $2.51 Million	5,803 Added 0.72%	811,179 $291 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $53.8 Million - $67.2 Million	146,550 Added 22.24%	805,376 $305 Million
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $21.3 Million - $24.4 Million	50,883 Added 8.37%	658,826 $63.2 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $230 Million - $256 Million	533,748 Added 719.39%	607,943 $49.3 Million
Q3 2021 Oct 25, 2021	SELL	$426.8 - $455.27 $783,604 - $835,875	-1,836 Reduced 2.41%	74,195 $32 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $1.97 Million - $2.1 Million	4,891 Added 6.88%	76,031 $32.7 Million
Q1 2021 Aug 11, 2021	BUY	$370.22 - $398.75 $1.11 Million - $1.2 Million	3,007 Added 4.41%	71,140 $28.3 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $255,081 - $274,738	689 Added 1.02%	68,133 $27.1 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $12.5 Million - $14.3 Million	38,192 Added 130.56%	67,444 $25.3 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $73,898 - $85,139	-237 Reduced 0.8%	29,252 $9.83 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $8.12 Million - $10.7 Million	-32,882 Reduced 52.72%	29,489 $9.13 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $7.21 Million - $10.9 Million	32,084 Added 105.93%	62,371 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $2.4 Million - $2.68 Million	-8,272 Reduced 21.45%	30,287 $9.79 Million
Q3 2019 Oct 30, 2019	SELL	$285.57 - $303.77 $1.04 Million - $1.11 Million	-3,649 Reduced 8.65%	38,559 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $2.92 Million - $3.13 Million	10,578 Added 33.44%	42,208 $12.4 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $44,422 - $51,869	181 Added 0.58%	31,630 $9 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $186,747 - $232,514	791 Added 2.58%	31,449 $7.91 Million
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $33,273 - $36,082	122 Added 0.4%	30,658 $8.98 Million
Q2 2018 Aug 15, 2018	SELL	$259.21 - $280.89 $322,716 - $349,708	-1,245 Reduced 3.92%	30,536 $8.34 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $13.3 Million - $14.8 Million	-51,314 Reduced 61.75%	31,781 $8.43 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $3.22 Million - $3.44 Million	12,675 Added 18.0%	83,095 $22.3 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $17.3 Million - $17.8 Million	70,420	70,420 $17.8 Million

Others Institutions Holding IVV

# of Institutions

3,840

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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