Cerity Partners LLC Ishares Russell 2000 ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cerity Partners LLC holds 527,601 shares of IWM stock, worth $117 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

527,601

Previous 509,324 3.59%

Holding current value

$117 Million

Previous $103 Million 12.78%

% of portfolio

0.26%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $3.67 Million - $4.11 Million	18,277 Added 3.59%	527,601 $117 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $10.5 Million - $11.4 Million	-54,650 Reduced 9.69%	509,324 $103 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $63.9 Million - $70.9 Million	-337,151 Reduced 37.41%	563,974 $119 Million
Q4 2023 Jan 26, 2024	BUY	$162.21 - $204.82 $104 Million - $131 Million	641,288 Added 246.8%	901,125 $181 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $48 Million - $54.7 Million	-275,142 Reduced 51.43%	259,837 $45.9 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $1.42 Million - $1.57 Million	8,332 Added 1.58%	534,979 $100 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $3.08 Million - $3.59 Million	18,106 Added 3.56%	526,647 $94 Million
Q4 2022 Feb 15, 2023	BUY	$166.81 - $188.05 $43.8 Million - $49.4 Million	262,536 Added 106.72%	508,541 $88.7 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $957,931 - $1.17 Million	5,835 Added 2.43%	246,005 $40.6 Million
Q2 2022 Aug 10, 2022	BUY	$163.9 - $207.91 $6.54 Million - $8.3 Million	39,928 Added 19.94%	240,170 $40.7 Million
Q1 2022 Apr 25, 2022	BUY	$191.52 - $225.32 $11 Million - $13 Million	57,608 Added 40.39%	200,242 $40.2 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $2.92 Million - $3.34 Million	13,762 Added 10.68%	142,634 $30.7 Million
Q3 2021 Oct 25, 2021	SELL	$211.73 - $231.39 $456,278 - $498,645	-2,155 Reduced 1.64%	128,872 $28.2 Million
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $1.05 Million - $1.15 Million	-4,935 Reduced 3.63%	131,027 $30.1 Million
Q1 2021 Aug 11, 2021	SELL	$193.5 - $234.42 $3.67 Million - $4.45 Million	-18,984 Reduced 12.25%	135,962 $30 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $3.46 Million - $4.19 Million	17,871 Added 13.04%	154,946 $34.2 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $4.9 Million - $6.42 Million	32,228 Added 30.74%	137,075 $26.9 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $434,593 - $495,187	-3,125 Reduced 2.89%	104,847 $15.7 Million
Q2 2020 Aug 17, 2020	SELL	$104.62 - $153.09 $41,534 - $60,776	-397 Reduced 0.37%	107,972 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $2.07 Million - $3.03 Million	-19,790 Reduced 15.44%	108,369 $15.5 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $1.3 Million - $2.21 Million	-13,019 Reduced 9.22%	128,159 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $1.3 Million - $1.48 Million	8,883 Added 6.71%	141,178 $23.4 Million
Q3 2019 Oct 30, 2019	SELL	$144.85 - $157.9 $562,307 - $612,967	-3,882 Reduced 2.85%	132,295 $20 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $492,277 - $542,396	-3,375 Reduced 2.42%	136,177 $21.2 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $2.1 Million - $2.51 Million	-15,878 Reduced 10.22%	139,552 $21.4 Million
Q4 2018 Feb 06, 2019	BUY	$125.88 - $166.33 $4.55 Million - $6.01 Million	36,137 Added 30.29%	155,430 $20.8 Million
Q3 2018 Nov 15, 2018	SELL	$164.2 - $173.02 $505,243 - $532,382	-3,077 Reduced 2.51%	119,293 $20.1 Million
Q2 2018 Aug 15, 2018	SELL	$148.13 - $169.97 $153,018 - $175,579	-1,033 Reduced 0.84%	122,370 $20 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $1.01 Million - $1.11 Million	-6,959 Reduced 5.34%	123,403 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $505,190 - $535,266	3,469 Added 2.73%	130,362 $19.9 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $18.3 Million - $18.8 Million	126,893	126,893 $18.8 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Cerity Partners LLC Ishares Russell 2000 ETF Transaction History