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

Cerity Partners LLC

$44.7 Billion
Q3 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 1,843,551 shares of IVV stock, worth $1.09 Billion. This represents 2.38% of its overall portfolio holdings.

Number of Shares

1,843,551

Previous 1,786,219 3.21%

Holding current value

$1.09 Billion

Previous $977 Million 8.79%

% of portfolio

2.38%

Previous 2.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

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