Cerity Partners LLC Ishares Russell 1000 Gr ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cerity Partners LLC holds 934,462 shares of IWF stock, worth $367 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

934,462

Previous 825,404 13.21%

Holding current value

$367 Million

Previous $301 Million 16.59%

% of portfolio

0.78%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $36.2 Million - $41.7 Million	109,058 Added 13.21%	934,462 $351 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $1.75 Million - $2.04 Million	-5,550 Reduced 0.67%	825,404 $301 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $296,785 - $341,722	1,008 Added 0.12%	830,954 $280 Million
Q4 2023 Jan 26, 2024	BUY	$256.94 - $304.21 $10.8 Million - $12.7 Million	41,903 Added 5.32%	829,946 $252 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $8.19 Million - $8.86 Million	-31,038 Reduced 3.79%	788,043 $210 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $58.6 Million - $67.4 Million	244,755 Added 42.62%	819,081 $225 Million
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $103 Million - $120 Million	489,373 Added 576.05%	574,326 $140 Million
Q4 2022 Feb 15, 2023	BUY	$207.03 - $232.89 $9.95 Million - $11.2 Million	48,055 Added 130.24%	84,953 $18.2 Million
Q3 2022 Nov 10, 2022	BUY	$210.4 - $257.47 $55,545 - $67,972	264 Added 0.72%	36,898 $7.76 Million
Q2 2022 Aug 10, 2022	BUY	$209.9 - $283.21 $858,700 - $1.16 Million	4,091 Added 12.57%	36,634 $7.97 Million
Q1 2022 Apr 25, 2022	BUY	$246.62 - $307.78 $1.33 Million - $1.65 Million	5,377 Added 19.79%	32,543 $7.16 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $5.05 Million - $5.77 Million	18,651 Added 219.04%	27,166 $6.37 Million
Q3 2021 Oct 25, 2021	SELL	$272.07 - $292.68 $40,538 - $43,609	-149 Reduced 1.72%	8,515 $2.33 Million
Q2 2021 Aug 11, 2021	BUY	$244.58 - $272.16 $219,632 - $244,399	898 Added 11.56%	8,664 $2.35 Million
Q1 2021 Aug 11, 2021	SELL	$230.04 - $254.69 $108,578 - $120,213	-472 Reduced 5.73%	7,766 $1.89 Million
Q1 2021 May 12, 2021	BUY	$230.04 - $254.69 $60,270 - $66,728	262 Added 3.28%	8,238 $2 Million
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $89,281 - $102,772	-426 Reduced 5.07%	7,976 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $332,445 - $399,381	1,708 Added 25.52%	8,402 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $5,189 - $6,969	-36 Reduced 0.53%	6,694 $1.29 Million
Q1 2020 May 14, 2020	BUY	$131.63 - $192.29 $55,416 - $80,954	421 Added 6.67%	6,730 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $199,547 - $227,239	1,285 Added 25.58%	6,309 $1.11 Million
Q3 2019 Oct 30, 2019	BUY	$158.47 - $162.55 $160,688 - $164,825	1,014 Added 25.29%	5,024 $803,000
Q2 2019 Aug 14, 2019	BUY	N/A	275 Added 7.36%	4,010 $631,000
Q1 2019 May 14, 2019	SELL	N/A	-123 Reduced 3.19%	3,735 $565,000
Q4 2018 Feb 06, 2019	SELL	N/A	-268 Reduced 6.5%	3,858 $505,000
Q3 2018 Nov 15, 2018	BUY	N/A	40 Added 0.98%	4,126 $644,000
Q2 2018 Aug 15, 2018	BUY	N/A	390 Added 10.55%	4,086 $588,000
Q1 2018 May 15, 2018	SELL	N/A	-580 Reduced 13.56%	3,696 $503,000
Q4 2017 Feb 14, 2018	SELL	N/A	-260 Reduced 5.73%	4,276 $576,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,536	4,536 $567,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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Cerity Partners LLC Ishares Russell 1000 Gr ETF Transaction History