Cerity Partners LLC Ishares Russell Mid Cap Growth Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Cerity Partners LLC holds 51,200 shares of IWP stock, worth $6.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,200

Previous 45,047 13.66%

Holding current value

$6.8 Million

Previous $4.97 Million 20.82%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $639,112 - $723,531	6,153 Added 13.66%	51,200 $6.01 Million
Q2 2024 Aug 13, 2024	BUY	$105.7 - $113.43 $279,470 - $299,908	2,644 Added 6.24%	45,047 $4.97 Million
Q1 2024 May 14, 2024	BUY	$100.66 - $114.14 $213,298 - $241,862	2,119 Added 5.26%	42,403 $4.84 Million
Q4 2023 Jan 26, 2024	BUY	$85.66 - $105.12 $1.21 Million - $1.48 Million	14,107 Added 53.89%	40,284 $4.21 Million
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $219,976 - $245,282	-2,445 Reduced 8.54%	26,177 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $917,814 - $1.01 Million	10,463 Added 57.62%	28,622 $2.77 Million
Q1 2023 May 11, 2023	SELL	$82.89 - $94.68 $22,711 - $25,942	-274 Reduced 1.49%	18,159 $1.65 Million
Q4 2022 Feb 15, 2023	BUY	$77.4 - $89.88 $377,944 - $438,884	4,883 Added 36.04%	18,433 $1.54 Million
Q3 2022 Nov 10, 2022	SELL	$78.02 - $94.38 $34,640 - $41,904	-444 Reduced 3.17%	13,550 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$75.41 - $102.47 $270,721 - $367,867	3,590 Added 34.51%	13,994 $1.11 Million
Q1 2022 Apr 25, 2022	BUY	$89.52 - $114.03 $16,203 - $20,639	181 Added 1.77%	10,404 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $340,709 - $382,537	3,103 Added 43.58%	10,223 $1.18 Million
Q3 2021 Oct 25, 2021	BUY	$109.39 - $119.47 $21,987 - $24,013	201 Added 2.91%	7,120 $798,000
Q2 2021 Aug 11, 2021	SELL	$99.98 - $113.73 $3,199 - $3,639	-32 Reduced 0.46%	6,919 $783,000
Q1 2021 Aug 11, 2021	SELL	$96.94 - $112.05 $8,918 - $10,308	-92 Reduced 1.31%	6,951 $709,000
Q1 2021 May 12, 2021	SELL	$96.94 - $112.05 $351,892 - $406,741	-3,630 Reduced 34.01%	7,043 $719,000
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $357,929 - $433,370	4,136 Added 63.27%	10,673 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $477,757 - $541,230	-6,005 Reduced 47.88%	6,537 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $509,038 - $718,345	-8,839 Reduced 41.34%	12,542 $1.98 Million
Q1 2020 May 14, 2020	BUY	$52.32 - $81.58 $10,882 - $16,968	208 Added 0.98%	21,381 $2.6 Million
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $32,680 - $36,399	475 Added 2.29%	21,173 $3.23 Million
Q3 2019 Oct 30, 2019	BUY	$70.16 - $72.24 $230,054 - $236,874	3,279 Added 18.82%	20,698 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,835 Added 999.68%	17,419 $2.48 Million
Q1 2019 May 14, 2019	BUY	N/A	1,584 New	1,584 $215,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,546 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	1,546 New	1,546 $210,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Mid Cap Growth Transaction History