Cerity Partners LLC Ishares Msci Usa Size Factor E Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

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 5,102 shares of SIZE stock, worth $787,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,102

Previous 4,374 16.64%

Holding current value

$787,748

Previous $650,000 16.46%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$146.95 - $158.89 $106,979 - $115,671	728 Added 16.64%	5,102 $757,000
Q3 2024 Nov 12, 2024	SELL	$135.03 - $149.22 $21,334 - $23,576	-158 Reduced 3.49%	4,374 $650,000
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

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

100

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Cerity Partners LLC Ishares Msci Usa Size Factor E Transaction History