Cerity Partners LLC Ishares Russell 1000 Val ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cerity Partners LLC holds 196,038 shares of IWD stock, worth $38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

196,038

Previous 188,742 3.87%

Holding current value

$38 Million

Previous $32.9 Million 12.99%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $1.26 Million - $1.38 Million	7,296 Added 3.87%	196,038 $37.2 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $242,750 - $256,578	1,433 Added 0.77%	188,742 $32.9 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $100 Million - $111 Million	-618,622 Reduced 76.76%	187,309 $33.5 Million
Q4 2023 Jan 26, 2024	BUY	$143.69 - $165.7 $99.8 Million - $115 Million	694,404 Added 622.63%	805,931 $133 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $10.7 Million - $11.6 Million	-70,655 Reduced 38.78%	111,527 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $24.6 Million - $26.1 Million	-165,470 Reduced 47.6%	182,182 $28.8 Million
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $9.35 Million - $10.4 Million	64,408 Added 22.74%	347,652 $52.9 Million
Q4 2022 Feb 15, 2023	BUY	$136.78 - $158.99 $27.5 Million - $32 Million	201,300 Added 245.66%	283,244 $43 Million
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $280,955 - $332,935	2,066 Added 2.59%	81,944 $11.1 Million
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $60,484 - $72,247	429 Added 0.54%	79,878 $11.6 Million
Q1 2022 Apr 25, 2022	BUY	$157.15 - $170.51 $766,420 - $831,577	4,877 Added 6.54%	79,449 $3.51 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $9.27 Million - $9.92 Million	59,022 Added 379.56%	74,572 $3.56 Million
Q3 2021 Oct 25, 2021	BUY	$154.62 - $164.07 $93,390 - $99,098	604 Added 4.04%	15,550 $2.43 Million
Q2 2021 Aug 11, 2021	BUY	$152.86 - $162.4 $69,551 - $73,892	455 Added 3.14%	14,946 $2.37 Million
Q1 2021 Aug 11, 2021	SELL	$134.89 - $153.0 $362,044 - $410,652	-2,684 Reduced 15.63%	14,491 $2.2 Million
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $336,145 - $381,276	2,492 Added 16.97%	17,175 $2.6 Million
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $14,248 - $16,817	123 Added 0.84%	14,683 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $192,274 - $214,721	-1,728 Reduced 10.61%	14,560 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $4,631 - $6,131	-49 Reduced 0.3%	16,288 $1.83 Million
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $529,331 - $860,901	-6,215 Reduced 27.56%	16,337 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $557,325 - $615,015	4,500 Added 24.93%	22,552 $3.08 Million
Q3 2019 Oct 30, 2019	BUY	$127.92 - $130.25 $1.4 Million - $1.43 Million	10,980 Added 155.26%	18,052 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,868 Reduced 69.17%	7,072 $900,000
Q1 2019 May 14, 2019	SELL	N/A	-44,346 Reduced 65.91%	22,940 $2.83 Million
Q4 2018 Feb 06, 2019	BUY	N/A	60,156 Added 843.7%	67,286 $7.47 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-26 Reduced 0.36%	7,130 $903,000
Q2 2018 Aug 15, 2018	BUY	N/A	800 Added 12.59%	7,156 $869,000
Q1 2018 May 15, 2018	SELL	N/A	-104 Reduced 1.61%	6,356 $762,000
Q4 2017 Feb 14, 2018	SELL	N/A	-651 Reduced 9.15%	6,460 $803,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,111	7,111 $843,000

Others Institutions Holding IWD

# of Institutions

1,743

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Cerity Partners LLC Ishares Russell 1000 Val ETF Transaction History