A detailed history of Cerity Partners LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Cerity Partners LLC holds 4,532 shares of SIZE stock, worth $671,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,532
Previous 4,369 3.73%
Holding current value
$671,325
Previous $621,000 0.32%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$133.02 - $141.34 $21,682 - $23,038
163 Added 3.73%
4,532 $623,000
Q1 2024

May 14, 2024

SELL
$128.33 - $142.29 $58,133 - $64,457
-453 Reduced 9.39%
4,369 $621,000
Q4 2023

Jan 26, 2024

SELL
$110.3 - $132.81 $7,831 - $9,429
-71 Reduced 1.45%
4,822 $635,000
Q3 2023

Nov 13, 2023

BUY
$116.32 - $127.89 $3,373 - $3,708
29 Added 0.6%
4,893 $574,000
Q2 2023

Aug 14, 2023

BUY
$113.7 - $122.74 $553,036 - $597,007
4,864 New
4,864 $597,000

Others Institutions Holding SIZE

About ISHARES MSCI USA SIZE FACTOR E


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