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 $63.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

691,132

Previous 631,992 9.36%

Holding current value

$63.1 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

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Cerity Partners LLC Ishares Russell Mid Cap ETF Transaction History