Cerity Partners LLC Ishares Russell 3000 ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cerity Partners LLC holds 61,176 shares of IWV stock, worth $21.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,176

Previous 128,750 52.48%

Holding current value

$21.1 Million

Previous $39.7 Million 49.7%

% of portfolio

0.04%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.75 - $326.73 $19.9 Million - $22.1 Million	-67,574 Reduced 52.48%	61,176 $20 Million
Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $2.13 Million - $2.33 Million	7,506 Added 6.19%	128,750 $39.7 Million
Q1 2024 May 14, 2024	BUY	$268.36 - $300.08 $17.8 Million - $19.9 Million	66,231 Added 120.39%	121,244 $36.4 Million
Q4 2023 Jan 26, 2024	BUY	$234.36 - $274.87 $10.3 Million - $12 Million	43,803 Added 390.75%	55,013 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $10.8 Million - $11.7 Million	-44,307 Reduced 79.81%	11,210 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $288,536 - $317,082	1,246 Added 2.3%	55,517 $14.1 Million
Q1 2023 May 11, 2023	SELL	$218.83 - $242.18 $1.49 Million - $1.65 Million	-6,819 Reduced 11.16%	54,271 $12.8 Million
Q4 2022 Feb 15, 2023	SELL	$206.89 - $235.47 $7.66 Million - $8.71 Million	-37,008 Reduced 37.73%	61,090 $13.5 Million
Q3 2022 Nov 10, 2022	BUY	$207.04 - $249.4 $421,740 - $508,027	2,037 Added 2.12%	98,098 $20.3 Million
Q2 2022 Aug 10, 2022	BUY	$210.65 - $265.31 $803,629 - $1.01 Million	3,815 Added 4.14%	96,061 $20.9 Million
Q1 2022 Apr 25, 2022	BUY	$242.02 - $279.09 $20.2 Million - $23.3 Million	83,612 Added 968.4%	92,246 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $1.68 Million - $1.85 Million	6,611 Added 326.79%	8,634 $2.4 Million
Q3 2021 Oct 25, 2021	SELL	$251.89 - $269.0 $19,395 - $20,713	-77 Reduced 3.67%	2,023 $516,000
Q2 2021 Aug 11, 2021	BUY	$240.32 - $256.01 $49,265 - $52,482	205 Added 10.82%	2,100 $537,000
Q1 2021 Aug 11, 2021	SELL	$220.59 - $239.53 $598,681 - $650,084	-2,714 Reduced 58.88%	1,895 $450,000
Q1 2021 May 12, 2021	BUY	$220.59 - $239.53 $181,766 - $197,372	824 Added 21.77%	4,609 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$191.94 - $223.55 $726,492 - $846,136	3,785 New	3,785 $846,000
Q1 2019 May 14, 2019	SELL	N/A	-1,460 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	1,460 New	1,460 $215,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

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Cerity Partners LLC Ishares Russell 3000 ETF Transaction History