Cerity Partners LLC Ishares Russell 2000 Gwt ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Cerity Partners LLC holds 66,085 shares of IWO stock, worth $19.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,085

Previous 64,318 2.75%

Holding current value

$19.5 Million

Previous $16.9 Million 11.15%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$256.4 - $289.78 $453,058 - $512,041	1,767 Added 2.75%	66,085 $18.8 Million
Q2 2024 Aug 13, 2024	SELL	$245.29 - $268.7 $143,494 - $157,189	-585 Reduced 0.9%	64,318 $16.9 Million
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $2.35 Million - $2.66 Million	9,829 Added 17.85%	64,903 $17.6 Million
Q4 2023 Jan 26, 2024	BUY	$204.07 - $257.57 $3.9 Million - $4.93 Million	19,125 Added 53.2%	55,074 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $3.87 Million - $4.45 Million	-17,505 Reduced 32.75%	35,949 $8.06 Million
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $354,757 - $391,653	-1,614 Reduced 2.93%	53,454 $13 Million
Q1 2023 May 11, 2023	SELL	$212.51 - $245.01 $175,108 - $201,888	-824 Reduced 1.47%	55,068 $12.5 Million
Q4 2022 Feb 15, 2023	BUY	$205.84 - $231.03 $10.8 Million - $12.1 Million	52,263 Added 1440.15%	55,892 $12 Million
Q3 2022 Nov 10, 2022	BUY	$202.93 - $248.43 $3,652 - $4,471	18 Added 0.5%	3,629 $750,000
Q2 2022 Aug 10, 2022	BUY	$194.2 - $261.13 $165,652 - $222,743	853 Added 30.93%	3,611 $716,000
Q1 2022 Apr 25, 2022	BUY	$234.1 - $296.68 $6,320 - $8,010	27 Added 0.99%	2,758 $706,000
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $350,025 - $409,187	1,250 Added 84.4%	2,731 $801,000
Q3 2021 Oct 25, 2021	SELL	$284.4 - $314.06 $51,191 - $56,530	-180 Reduced 10.84%	1,481 $435,000
Q2 2021 Aug 11, 2021	BUY	$278.74 - $313.3 $7,525 - $8,459	27 Added 1.65%	1,661 $518,000
Q1 2021 Aug 11, 2021	SELL	$282.5 - $336.63 $3,390 - $4,039	-12 Reduced 0.73%	1,634 $491,000
Q1 2021 May 12, 2021	BUY	$282.5 - $336.63 $3,107 - $3,702	11 Added 0.67%	1,646 $495,000
Q4 2020 Feb 11, 2021	SELL	$223.17 - $294.86 $16,737 - $22,114	-75 Reduced 4.39%	1,635 $469,000
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $728 - $1,068	5 Added 0.29%	1,710 $354,000
Q1 2020 May 14, 2020	BUY	$135.58 - $225.25 $9,490 - $15,767	70 Added 4.28%	1,705 $270,000
Q3 2019 Oct 30, 2019	BUY	$189.94 - $205.08 $310,551 - $335,305	1,635 New	1,635 $315,000

Others Institutions Holding IWO

# of Institutions

1,069

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
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Cerity Partners LLC Ishares Russell 2000 Gwt ETF Transaction History