Cerity Partners LLC Ishares Russell Midcap Value E Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cerity Partners LLC holds 23,896 shares of IWS stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,896

Previous 13,546 76.41%

Holding current value

$3.13 Million

Previous $1.64 Million 93.27%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.52 - $132.25 $1.24 Million - $1.37 Million	10,350 Added 76.41%	23,896 $3.16 Million
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $5,278 - $5,630	-45 Reduced 0.33%	13,546 $1.64 Million
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $11,130 - $12,407	-99 Reduced 0.72%	13,591 $1.7 Million
Q4 2023 Jan 26, 2024	BUY	$97.63 - $117.08 $850,259 - $1.02 Million	8,709 Added 174.84%	13,690 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $436,789 - $484,064	-4,221 Reduced 45.87%	4,981 $519,000
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $138,547 - $149,931	1,365 Added 17.42%	9,202 $1.01 Million
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $135,998 - $157,724	-1,357 Reduced 14.76%	7,837 $832,000
Q4 2022 Feb 15, 2023	BUY	$96.57 - $111.69 $363,682 - $420,624	3,766 Added 69.38%	9,194 $968,000
Q3 2022 Nov 10, 2022	BUY	$96.05 - $115.74 $2,113 - $2,546	22 Added 0.41%	5,428 $522,000
Q2 2022 Aug 10, 2022	BUY	$99.42 - $121.64 $149,825 - $183,311	1,507 Added 38.65%	5,406 $549,000
Q1 2022 Apr 25, 2022	BUY	$112.23 - $123.59 $215,257 - $237,045	1,918 Added 96.82%	3,899 $466,000
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $1,368 - $1,473	12 Added 0.61%	1,981 $242,000
Q3 2021 Oct 25, 2021	BUY	$110.67 - $119.04 $6,529 - $7,023	59 Added 3.09%	1,969 $223,000
Q2 2021 Aug 11, 2021	BUY	$110.51 - $117.85 $211,074 - $225,093	1,910 New	1,910 $220,000
Q1 2021 May 12, 2021	SELL	$95.27 - $111.97 $488,925 - $574,630	-5,132 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$80.93 - $96.96 $136,124 - $163,086	-1,682 Reduced 24.68%	5,132 $498,000
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $774,450 - $880,796	-10,355 Reduced 60.31%	6,814 $551,000
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $6.62 Million - $9.45 Million	-110,512 Reduced 86.55%	17,169 $1.31 Million
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $5.54 Million - $9.86 Million	101,861 Added 394.5%	127,681 $8.18 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $149,040 - $163,762	1,728 Added 7.17%	25,820 $2.45 Million
Q3 2019 Oct 30, 2019	BUY	$84.39 - $91.13 $614,865 - $663,973	7,286 Added 43.35%	24,092 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $1.41 Million - $1.51 Million	16,806 New	16,806 $1.5 Million
Q1 2019 May 14, 2019	SELL	$75.3 - $87.47 $224,394 - $260,660	-2,980 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$72.26 - $90.19 $215,334 - $268,766	2,980 New	2,980 $228,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Cerity Partners LLC Ishares Russell Midcap Value E Transaction History