Cerity Partners LLC Ishares Russell Mid Cap ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cerity Partners LLC holds 691,132 shares of IWR stock, worth $63 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

691,132

Previous 631,992 9.36%

Holding current value

$63 Million

Previous $51.2 Million 18.88%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $4.73 Million - $5.22 Million	59,140 Added 9.36%	691,132 $60.9 Million
Q2 2024 Aug 13, 2024	BUY	$78.66 - $83.59 $2.83 Million - $3.01 Million	35,959 Added 6.03%	631,992 $51.2 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $15 Million - $16.7 Million	-199,098 Reduced 25.04%	596,033 $50.1 Million
Q4 2023 Jan 26, 2024	BUY	$64.84 - $78.27 $26.5 Million - $32 Million	409,363 Added 106.12%	795,131 $61.8 Million
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $10.1 Million - $11.2 Million	-147,998 Reduced 27.73%	385,768 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $926,502 - $1 Million	-13,728 Reduced 2.51%	533,766 $39 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $1.48 Million - $1.68 Million	-22,407 Reduced 3.93%	547,494 $38.3 Million
Q4 2022 Feb 15, 2023	BUY	$62.09 - $71.89 $28.2 Million - $32.7 Million	454,688 Added 394.65%	569,901 $38.4 Million
Q3 2022 Nov 10, 2022	SELL	$62.15 - $74.82 $195,026 - $234,785	-3,138 Reduced 2.65%	115,213 $7.16 Million
Q2 2022 Aug 10, 2022	BUY	$62.75 - $78.76 $1.02 Million - $1.27 Million	16,188 Added 15.85%	118,351 $7.65 Million
Q1 2022 Apr 25, 2022	SELL	$72.29 - $82.89 $1.98 Million - $2.27 Million	-27,381 Reduced 21.14%	102,163 $7.97 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $215,078 - $233,923	2,743 Added 2.16%	129,544 $10.8 Million
Q3 2021 Oct 25, 2021	BUY	$76.44 - $82.59 $1.53 Million - $1.65 Million	19,966 Added 18.69%	126,801 $9.92 Million
Q2 2021 Aug 11, 2021	SELL	$74.82 - $79.61 $313,271 - $333,327	-4,187 Reduced 3.77%	106,835 $8.47 Million
Q1 2021 Aug 11, 2021	SELL	$67.45 - $75.68 $190,074 - $213,266	-2,818 Reduced 2.48%	111,022 $8.21 Million
Q1 2021 May 12, 2021	BUY	$67.45 - $75.68 $50,587 - $56,760	750 Added 0.66%	113,840 $8.42 Million
Q4 2020 Feb 11, 2021	BUY	$57.75 - $68.61 $275,525 - $327,338	4,771 Added 4.4%	113,090 $7.75 Million
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $697,355 - $784,997	13,042 Added 13.69%	108,319 $6.22 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $4.96 Million - $7.04 Million	-122,108 Reduced 56.17%	95,277 $5.11 Million
Q1 2020 May 14, 2020	BUY	$36.81 - $61.96 $5.06 Million - $8.52 Million	137,552 Added 172.3%	217,385 $9.39 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $183,466 - $202,349	3,390 Added 4.43%	79,833 $4.76 Million
Q3 2019 Oct 30, 2019	BUY	$53.6 - $57.42 $984,739 - $1.05 Million	18,372 Added 31.64%	76,443 $4.28 Million
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $132,480 - $141,509	2,522 Added 4.54%	58,071 $3.25 Million
Q1 2019 May 14, 2019	SELL	$45.53 - $54.18 $8.38 Million - $9.97 Million	-184,099 Reduced 76.82%	55,549 $3 Million
Q4 2018 Feb 06, 2019	BUY	$43.7 - $54.95 $9.47 Million - $11.9 Million	216,623 Added 940.82%	239,648 $11.1 Million
Q3 2018 Nov 15, 2018	BUY	$52.87 - $56.02 $64,607 - $68,456	1,222 Added 5.6%	23,025 $5.08 Million
Q2 2018 Aug 15, 2018	BUY	$50.43 - $54.42 $86,840 - $93,711	1,722 Added 8.58%	21,803 $4.63 Million
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $158,596 - $175,615	-3,193 Reduced 13.72%	20,081 $4.15 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $61,813 - $65,295	1,248 Added 5.67%	23,274 $4.84 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $1.08 Million - $1.09 Million	22,026	22,026 $4.34 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 ETF Transaction History