Cerity Partners LLC Ishares Russell 1000 Val ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cerity Partners LLC holds 196,038 shares of IWD stock, worth $36.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

196,038

Previous 188,742 3.87%

Holding current value

$36.6 Million

Previous $32.9 Million 12.99%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $1.26 Million - $1.38 Million	7,296 Added 3.87%	196,038 $37.2 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $242,750 - $256,578	1,433 Added 0.77%	188,742 $32.9 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $100 Million - $111 Million	-618,622 Reduced 76.76%	187,309 $33.5 Million
Q4 2023 Jan 26, 2024	BUY	$143.69 - $165.7 $99.8 Million - $115 Million	694,404 Added 622.63%	805,931 $133 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $10.7 Million - $11.6 Million	-70,655 Reduced 38.78%	111,527 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $24.6 Million - $26.1 Million	-165,470 Reduced 47.6%	182,182 $28.8 Million
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $9.35 Million - $10.4 Million	64,408 Added 22.74%	347,652 $52.9 Million
Q4 2022 Feb 15, 2023	BUY	$136.78 - $158.99 $27.5 Million - $32 Million	201,300 Added 245.66%	283,244 $43 Million
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $280,955 - $332,935	2,066 Added 2.59%	81,944 $11.1 Million
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $60,484 - $72,247	429 Added 0.54%	79,878 $11.6 Million
Q1 2022 Apr 25, 2022	BUY	$157.15 - $170.51 $766,420 - $831,577	4,877 Added 6.54%	79,449 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $9.27 Million - $9.92 Million	59,022 Added 379.56%	74,572 $3.56 Million
Q3 2021 Oct 25, 2021	BUY	$154.62 - $164.07 $93,390 - $99,098	604 Added 4.04%	15,550 $2.43 Million
Q2 2021 Aug 11, 2021	BUY	$152.86 - $162.4 $69,551 - $73,892	455 Added 3.14%	14,946 $2.37 Million
Q1 2021 Aug 11, 2021	SELL	$134.89 - $153.0 $362,044 - $410,652	-2,684 Reduced 15.63%	14,491 $2.2 Million
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $336,145 - $381,276	2,492 Added 16.97%	17,175 $2.6 Million
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $14,248 - $16,817	123 Added 0.84%	14,683 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $192,274 - $214,721	-1,728 Reduced 10.61%	14,560 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $4,631 - $6,131	-49 Reduced 0.3%	16,288 $1.83 Million
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $529,331 - $860,901	-6,215 Reduced 27.56%	16,337 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $557,325 - $615,015	4,500 Added 24.93%	22,552 $3.08 Million
Q3 2019 Oct 30, 2019	BUY	$127.92 - $130.25 $1.4 Million - $1.43 Million	10,980 Added 155.26%	18,052 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,868 Reduced 69.17%	7,072 $900,000
Q1 2019 May 14, 2019	SELL	N/A	-44,346 Reduced 65.91%	22,940 $2.83 Million
Q4 2018 Feb 06, 2019	BUY	N/A	60,156 Added 843.7%	67,286 $7.47 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-26 Reduced 0.36%	7,130 $903,000
Q2 2018 Aug 15, 2018	BUY	N/A	800 Added 12.59%	7,156 $869,000
Q1 2018 May 15, 2018	SELL	N/A	-104 Reduced 1.61%	6,356 $762,000
Q4 2017 Feb 14, 2018	SELL	N/A	-651 Reduced 9.15%	6,460 $803,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,111	7,111 $843,000

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History