Cerity Partners LLC Ishares Russell2000 Val ETF Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cerity Partners LLC holds 95,324 shares of IWN stock, worth $16.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

95,324

Previous 87,658 8.75%

Holding current value

$16.9 Million

Previous $13.9 Million 4.29%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $1.12 Million - $1.22 Million	7,666 Added 8.75%	95,324 $14.5 Million
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $262,680 - $286,493	1,804 Added 2.1%	87,658 $13.9 Million
Q4 2023 Jan 26, 2024	BUY	$125.51 - $158.2 $10.1 Million - $12.8 Million	80,831 Added 1609.22%	85,854 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $10.4 Million - $11.7 Million	-77,523 Reduced 93.91%	5,023 $680,000
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $8.18 Million - $9.03 Million	-63,458 Reduced 43.46%	82,546 $11.6 Million
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $729,883 - $875,993	-5,581 Reduced 3.68%	146,004 $20 Million
Q4 2022 Feb 15, 2023	BUY	$131.32 - $149.64 $18.3 Million - $20.8 Million	139,244 Added 1128.3%	151,585 $21 Million
Q3 2022 Nov 10, 2022	SELL	$128.93 - $159.38 $30,040 - $37,135	-233 Reduced 1.85%	12,341 $1.59 Million
Q2 2022 Aug 10, 2022	SELL	$134.47 - $162.71 $333,889 - $404,008	-2,483 Reduced 16.49%	12,574 $1.68 Million
Q1 2022 Apr 25, 2022	SELL	$151.25 - $169.21 $4,083 - $4,568	-27 Reduced 0.18%	15,057 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $1.31 Million - $1.48 Million	8,359 Added 124.3%	15,084 $1.69 Million
Q3 2021 Oct 25, 2021	BUY	$152.99 - $167.43 $7,343 - $8,036	48 Added 0.72%	6,725 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$156.91 - $173.97 $11,454 - $12,699	73 Added 1.11%	6,677 $1.11 Million
Q1 2021 Aug 11, 2021	SELL	$130.0 - $169.53 $15,470 - $20,174	-119 Reduced 1.77%	6,604 $1.05 Million
Q1 2021 May 12, 2021	BUY	$130.0 - $169.53 $16,510 - $21,530	127 Added 1.93%	6,723 $1.07 Million
Q4 2020 Feb 11, 2021	SELL	$100.9 - $132.3 $31,279 - $41,013	-310 Reduced 4.49%	6,596 $869,000
Q3 2020 Nov 12, 2020	BUY	$91.58 - $108.28 $183 - $216	2 Added 0.03%	6,906 $686,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $5,583 - $8,184	-75 Reduced 1.07%	6,904 $673,000
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $261,889 - $472,416	3,648 Added 109.52%	6,979 $572,000
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $276,921 - $309,342	-2,398 Reduced 41.86%	3,331 $428,000
Q3 2019 Oct 30, 2019	BUY	$110.84 - $123.96 $378,740 - $423,571	3,417 Added 147.79%	5,729 $684,000
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $295,965 - $326,873	-2,593 Reduced 52.86%	2,312 $278,000
Q4 2018 Feb 06, 2019	BUY	$102.04 - $131.92 $307,854 - $398,002	3,017 Added 159.8%	4,905 $527,000
Q3 2018 Nov 15, 2018	BUY	$132.46 - $137.1 $8,212 - $8,500	62 Added 3.4%	1,888 $251,000
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $9,122 - $10,076	-77 Reduced 4.05%	1,826 $223,000
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $231,480 - $236,200	1,903	1,903 $236,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Cerity Partners LLC Ishares Russell2000 Val ETF Transaction History