Cerity Partners LLC Ishares Russell Mid Cap Growth Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Cerity Partners LLC holds 51,200 shares of IWP stock, worth $6.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,200

Previous 45,047 13.66%

Holding current value

$6.65 Million

Previous $4.97 Million 20.82%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $639,112 - $723,531	6,153 Added 13.66%	51,200 $6.01 Million
Q2 2024 Aug 13, 2024	BUY	$105.7 - $113.43 $279,470 - $299,908	2,644 Added 6.24%	45,047 $4.97 Million
Q1 2024 May 14, 2024	BUY	$100.66 - $114.14 $213,298 - $241,862	2,119 Added 5.26%	42,403 $4.84 Million
Q4 2023 Jan 26, 2024	BUY	$85.66 - $105.12 $1.21 Million - $1.48 Million	14,107 Added 53.89%	40,284 $4.21 Million
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $219,976 - $245,282	-2,445 Reduced 8.54%	26,177 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $917,814 - $1.01 Million	10,463 Added 57.62%	28,622 $2.77 Million
Q1 2023 May 11, 2023	SELL	$82.89 - $94.68 $22,711 - $25,942	-274 Reduced 1.49%	18,159 $1.65 Million
Q4 2022 Feb 15, 2023	BUY	$77.4 - $89.88 $377,944 - $438,884	4,883 Added 36.04%	18,433 $1.54 Million
Q3 2022 Nov 10, 2022	SELL	$78.02 - $94.38 $34,640 - $41,904	-444 Reduced 3.17%	13,550 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$75.41 - $102.47 $270,721 - $367,867	3,590 Added 34.51%	13,994 $1.11 Million
Q1 2022 Apr 25, 2022	BUY	$89.52 - $114.03 $16,203 - $20,639	181 Added 1.77%	10,404 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $340,709 - $382,537	3,103 Added 43.58%	10,223 $1.18 Million
Q3 2021 Oct 25, 2021	BUY	$109.39 - $119.47 $21,987 - $24,013	201 Added 2.91%	7,120 $798,000
Q2 2021 Aug 11, 2021	SELL	$99.98 - $113.73 $3,199 - $3,639	-32 Reduced 0.46%	6,919 $783,000
Q1 2021 Aug 11, 2021	SELL	$96.94 - $112.05 $8,918 - $10,308	-92 Reduced 1.31%	6,951 $709,000
Q1 2021 May 12, 2021	SELL	$96.94 - $112.05 $351,892 - $406,741	-3,630 Reduced 34.01%	7,043 $719,000
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $357,929 - $433,370	4,136 Added 63.27%	10,673 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $477,757 - $541,230	-6,005 Reduced 47.88%	6,537 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $509,038 - $718,345	-8,839 Reduced 41.34%	12,542 $1.98 Million
Q1 2020 May 14, 2020	BUY	$52.32 - $81.58 $10,882 - $16,968	208 Added 0.98%	21,381 $2.6 Million
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $32,680 - $36,399	475 Added 2.29%	21,173 $3.23 Million
Q3 2019 Oct 30, 2019	BUY	$70.16 - $72.24 $230,054 - $236,874	3,279 Added 18.82%	20,698 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,835 Added 999.68%	17,419 $2.48 Million
Q1 2019 May 14, 2019	BUY	N/A	1,584 New	1,584 $215,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,546 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	1,546 New	1,546 $210,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Cerity Partners LLC Ishares Russell Mid Cap Growth Transaction History