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

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Cerity Partners LLC holds 237,334 shares of IVW stock, worth $23.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

237,334

Previous 267,918 11.42%

Holding current value

$23.1 Million

Previous $22.6 Million 2.92%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $2.43 Million - $2.85 Million	-30,584 Reduced 11.42%	237,334 $22 Million
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $107,556 - $125,666	-1,476 Reduced 0.55%	267,918 $22.6 Million
Q4 2023 Jan 26, 2024	BUY	$65.78 - $75.4 $7.7 Million - $8.83 Million	117,112 Added 76.9%	269,394 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $9.73 Million - $10.4 Million	-142,954 Reduced 48.42%	152,282 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $1.73 Million - $1.93 Million	27,320 Added 10.2%	295,236 $20.8 Million
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $1.8 Million - $2 Million	31,373 Added 13.26%	267,916 $17.1 Million
Q4 2022 Feb 15, 2023	BUY	$56.73 - $63.56 $3.64 Million - $4.08 Million	64,242 Added 37.28%	236,543 $13.8 Million
Q3 2022 Nov 10, 2022	SELL	$57.85 - $71.43 $1.65 Million - $2.04 Million	-28,539 Reduced 14.21%	172,301 $9.97 Million
Q2 2022 Aug 10, 2022	BUY	$58.13 - $77.8 $6.51 Million - $8.72 Million	112,066 Added 126.24%	200,840 $12.1 Million
Q1 2022 Apr 25, 2022	BUY	$68.33 - $84.32 $148,549 - $183,311	2,174 Added 2.51%	88,774 $6.78 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $770,658 - $893,134	10,531 Added 13.84%	86,600 $7.25 Million
Q3 2021 Oct 25, 2021	SELL	$72.99 - $79.0 $21,824 - $23,621	-299 Reduced 0.39%	76,069 $5.62 Million
Q2 2021 Aug 11, 2021	SELL	$65.96 - $72.81 $2.11 Million - $2.33 Million	-32,028 Reduced 29.55%	76,368 $5.55 Million
Q1 2021 Aug 11, 2021	SELL	$61.43 - $67.25 $1.78 Million - $1.94 Million	-28,901 Reduced 21.05%	108,396 $7.06 Million
Q1 2021 May 12, 2021	SELL	$61.43 - $67.25 $179,375 - $196,370	-2,920 Reduced 2.08%	137,297 $8.94 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $6.2 Million - $7.04 Million	110,374 Added 369.85%	140,217 $8.95 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $69,980 - $83,344	-1,335 Reduced 4.28%	29,843 $6.9 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $5,885 - $7,819	-149 Reduced 0.48%	31,178 $6.47 Million
Q1 2020 May 14, 2020	SELL	$36.14 - $52.65 $27,683 - $40,329	-766 Reduced 2.39%	31,327 $5.17 Million
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $292,224 - $324,976	6,684 Added 26.31%	32,093 $6.22 Million
Q3 2019 Oct 30, 2019	SELL	$43.49 - $46.27 $9,132 - $9,716	-210 Reduced 0.82%	25,409 $4.58 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $15,689 - $16,927	374 Added 1.48%	25,619 $4.59 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $40,549 - $47,966	1,107 Added 4.59%	25,245 $4.35 Million
Q4 2018 Feb 06, 2019	BUY	$35.15 - $44.43 $8,787 - $11,107	250 Added 1.05%	24,138 $3.64 Million
Q3 2018 Nov 15, 2018	SELL	$40.58 - $44.29 $1,988 - $2,170	-49 Reduced 0.2%	23,888 $4.23 Million
Q2 2018 Aug 15, 2018	BUY	$37.83 - $42.01 $83,150 - $92,337	2,198 Added 10.11%	23,937 $3.89 Million
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $45,328 - $50,285	-1,212 Reduced 5.28%	21,739 $3.37 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $23,834 - $25,677	663 Added 2.97%	22,951 $3.51 Million
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $790,332 - $799,024	22,288	22,288 $3.2 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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