Cerity Partners LLC Ishares Msci Usa Min Vol Facto Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cerity Partners LLC holds 2,116,911 shares of USMV stock, worth $193 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,116,911

Previous 2,093,871 1.1%

Holding current value

$193 Million

Previous $175 Million 1.56%

% of portfolio

0.47%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.92 - $84.63 $1.84 Million - $1.95 Million	23,040 Added 1.1%	2,116,911 $178 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $2.99 Million - $3.21 Million	-38,359 Reduced 1.8%	2,093,871 $175 Million
Q4 2023 Jan 26, 2024	BUY	$70.56 - $78.63 $7.93 Million - $8.84 Million	112,455 Added 5.57%	2,132,230 $166 Million
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $34 Million - $35.8 Million	470,329 Added 30.35%	2,019,775 $146 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $106 Million - $110 Million	1,479,730 Added 2122.51%	1,549,446 $115 Million
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $328,527 - $350,676	4,753 Added 7.32%	69,716 $5.07 Million
Q4 2022 Feb 15, 2023	SELL	$65.75 - $75.5 $24,985 - $28,690	-380 Reduced 0.58%	64,963 $4.68 Million
Q3 2022 Nov 10, 2022	BUY	$66.1 - $76.63 $352,511 - $408,667	5,333 Added 8.89%	65,343 $4.32 Million
Q2 2022 Aug 10, 2022	BUY	$66.73 - $79.1 $378,759 - $448,971	5,676 Added 10.45%	60,010 $4.21 Million
Q1 2022 Apr 25, 2022	BUY	$71.88 - $80.4 $116,229 - $130,006	1,617 Added 3.07%	54,334 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $370,357 - $409,576	5,054 Added 10.6%	52,717 $4.27 Million
Q3 2021 Oct 25, 2021	BUY	$73.5 - $78.28 $542,209 - $577,471	7,377 Added 18.31%	47,663 $3.5 Million
Q2 2021 Aug 11, 2021	BUY	$69.72 - $73.7 $147,876 - $156,317	2,121 Added 5.56%	40,286 $2.97 Million
Q1 2021 Aug 11, 2021	BUY	$65.18 - $69.88 $2.49 Million - $2.67 Million	38,165 New	38,165 $2.64 Million
Q1 2021 May 12, 2021	SELL	$65.18 - $69.88 $2.46 Million - $2.64 Million	-37,768 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$61.66 - $67.88 $2.33 Million - $2.56 Million	37,768 New	37,768 $2.56 Million
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $318,206 - $475,637	-6,827 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $1.73 Million - $1.81 Million	-27,562 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$61.12 - $64.69 $1.68 Million - $1.78 Million	27,562 New	27,562 $1.77 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

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About ISHARES MSCI USA MIN VOL FACTO

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Cerity Partners LLC Ishares Msci Usa Min Vol Facto Transaction History