Cerity Partners LLC Ishares Tr Russell 1000 ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Cerity Partners LLC holds 685,829 shares of IWB stock, worth $224 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

685,829

Previous 664,905 3.15%

Holding current value

$224 Million

Previous $198 Million 8.99%

% of portfolio

0.48%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $5.93 Million - $6.58 Million	20,924 Added 3.15%	685,829 $216 Million
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $3.25 Million - $3.57 Million	-11,949 Reduced 1.77%	664,905 $198 Million
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $7.29 Million - $8.15 Million	-28,306 Reduced 4.01%	676,854 $195 Million
Q4 2023 Jan 26, 2024	BUY	$225.16 - $263.17 $25 Million - $29.3 Million	111,197 Added 18.72%	705,160 $185 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $28.5 Million - $30.7 Million	-121,903 Reduced 17.03%	593,963 $140 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $319,464 - $350,985	-1,440 Reduced 0.2%	715,866 $174 Million
Q1 2023 May 11, 2023	BUY	$208.78 - $230.55 $111 Million - $122 Million	530,937 Added 284.88%	717,306 $162 Million
Q4 2022 Feb 15, 2023	SELL	$196.94 - $224.49 $93.8 Million - $107 Million	-476,097 Reduced 71.87%	186,369 $39.2 Million
Q3 2022 Nov 10, 2022	BUY	$197.33 - $237.63 $2.96 Million - $3.56 Million	14,994 Added 2.32%	662,466 $131 Million
Q2 2022 Aug 10, 2022	BUY	$201.03 - $253.2 $16.1 Million - $20.3 Million	80,263 Added 14.15%	647,472 $135 Million
Q1 2022 Apr 25, 2022	BUY	$230.48 - $266.11 $3.18 Million - $3.67 Million	13,808 Added 2.5%	567,209 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $127 Million - $140 Million	524,738 Added 1830.72%	553,401 $9.97 Million
Q3 2021 Oct 25, 2021	BUY	$239.32 - $255.42 $266,602 - $284,537	1,114 Added 4.04%	28,663 $6.93 Million
Q2 2021 Aug 11, 2021	BUY	$226.48 - $242.11 $1.1 Million - $1.18 Million	4,857 Added 21.4%	27,549 $6.67 Million
Q1 2021 Aug 11, 2021	BUY	$208.89 - $225.24 $515,122 - $555,441	2,466 Added 12.19%	22,692 $5.08 Million
Q1 2021 May 12, 2021	BUY	$208.89 - $225.24 $245,654 - $264,882	1,176 Added 6.17%	20,226 $4.53 Million
Q4 2020 Feb 11, 2021	BUY	$182.85 - $211.84 $5,485 - $6,355	30 Added 0.16%	19,050 $4.04 Million
Q3 2020 Nov 12, 2020	BUY	$172.79 - $199.44 $44,579 - $51,455	258 Added 1.38%	19,020 $3.56 Million
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $554,865 - $737,154	-4,101 Reduced 17.94%	18,762 $3.22 Million
Q1 2020 May 14, 2020	SELL	$122.99 - $188.06 $10,700 - $16,361	-87 Reduced 0.38%	22,863 $3.24 Million
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $86,876 - $97,359	544 Added 2.43%	22,950 $4.1 Million
Q3 2019 Oct 30, 2019	SELL	$163.68 - $167.08 $279,238 - $285,038	-1,706 Reduced 7.08%	22,406 $3.69 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,208 Added 27.55%	24,112 $3.93 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,444 Reduced 25.42%	18,904 $2.97 Million
Q4 2018 Feb 06, 2019	BUY	N/A	723 Added 2.94%	25,348 $3.52 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-962 Reduced 3.76%	24,625 $3.98 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,664 Reduced 6.11%	25,587 $3.89 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,933 Reduced 9.72%	27,251 $4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-518 Reduced 1.69%	30,184 $4.49 Million
Q3 2017 Nov 13, 2017	BUY	N/A	30,702	30,702 $4.3 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Cerity Partners LLC Ishares Tr Russell 1000 ETF Transaction History