Cerity Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Cerity Partners LLC

$55.1 Billion
Q2 2025

A detailed history of Cerity Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cerity Partners LLC holds 3,754,934 shares of IJR stock, worth $416 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

3,754,934

Previous 2,489,394 50.84%

Holding current value

$416 Million

Previous $260 Million 57.65%

% of portfolio

0.74%

Previous 0.53%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$90.56 - $109.49 $115 Million - $139 Million	1,265,540 Added 50.84%	3,754,934 $410 Million
Q1 2025 Apr 30, 2025	BUY	$102.49 - $119.96 $4.27 Million - $5 Million	41,650 Added 1.7%	2,489,394 $260 Million
Q4 2024 Feb 13, 2025	BUY	$113.92 - $127.38 $46.7 Million - $52.2 Million	409,963 Added 20.12%	2,447,744 $282 Million
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $17.8 Million - $20 Million	168,820 Added 9.03%	2,037,781 $238 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $6.81 Million - $7.39 Million	66,680 Added 3.7%	1,868,961 $199 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $23.7 Million - $25.5 Million	231,111 Added 14.71%	1,802,281 $199 Million
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $31.5 Million - $39.7 Million	360,116 Added 29.74%	1,571,170 $170 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $14.1 Million - $15.9 Million	-151,297 Reduced 11.11%	1,211,054 $114 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $9.86 Million - $10.8 Million	108,191 Added 8.63%	1,362,351 $136 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $55.2 Million - $64.5 Million	598,661 Added 91.33%	1,254,160 $121 Million
Q4 2022 Feb 15, 2023	SELL	$89.09 - $102.13 $1.7 Million - $1.95 Million	-19,053 Reduced 2.82%	655,499 $62 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $231,178 - $282,864	-2,656 Reduced 0.39%	674,552 $58.8 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $2.48 Million - $3.03 Million	27,833 Added 4.29%	677,208 $62.6 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $2.45 Million - $2.79 Million	23,931 Added 3.83%	649,375 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $61.1 Million - $67.9 Million	564,696 Added 929.57%	625,444 $11.8 Million
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $2.02 Million - $2.2 Million	19,314 Added 46.61%	60,748 $6.63 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $342,756 - $374,718	3,222 Added 8.43%	41,434 $4.68 Million
Q1 2021 Aug 11, 2021	SELL	$91.04 - $115.01 $31,044 - $39,218	-341 Reduced 0.88%	38,212 $4.15 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $182,444 - $230,480	2,004 Added 5.48%	38,553 $4.18 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $25,500 - $33,086	-358 Reduced 0.97%	36,549 $3.36 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $2.16 Million - $2.49 Million	-32,837 Reduced 47.08%	36,907 $2.59 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $368,708 - $546,302	-7,231 Reduced 9.39%	69,744 $4.76 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $401,179 - $698,612	8,169 Added 11.87%	76,975 $4.32 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $1.89 Million - $2.12 Million	-25,138 Reduced 26.76%	68,806 $5.77 Million
Q3 2019 Oct 30, 2019	SELL	$73.61 - $80.67 $1.25 Million - $1.37 Million	-17,019 Reduced 15.34%	93,944 $7.31 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $539,848 - $600,347	7,378 Added 7.12%	110,963 $8.69 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $51,801 - $61,534	758 Added 0.74%	103,585 $7.99 Million
Q4 2018 Feb 06, 2019	BUY	$65.14 - $85.94 $327,914 - $432,621	5,034 Added 5.15%	102,827 $7.13 Million
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $82,980 - $88,865	984 Added 1.02%	97,793 $8.53 Million
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $1.51 Million - $1.74 Million	20,059 Added 26.14%	96,809 $8.08 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $607,704 - $665,782	-8,285 Reduced 9.74%	76,750 $5.91 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $115,873 - $123,295	1,586 Added 1.9%	85,035 $6.53 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $6.03 Million - $6.19 Million	83,449	83,449 $6.19 Million

Others Institutions Holding IJR

# of Institutions

2,825

Shares Held

564M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Ishares Core S&P Sm Cap ETF Transaction History