Cerity Partners LLC Ishares Russell 3000 ETF Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cerity Partners LLC holds 61,240 shares of IWV stock, worth $21.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,240

Previous 61,176 0.1%

Holding current value

$21.1 Million

Previous $20 Million 2.41%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$323.08 - $349.08 $20,677 - $22,341	64 Added 0.1%	61,240 $20.5 Million
Q3 2024 Nov 12, 2024	SELL	$294.75 - $326.73 $19.9 Million - $22.1 Million	-67,574 Reduced 52.48%	61,176 $20 Million
Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $2.13 Million - $2.33 Million	7,506 Added 6.19%	128,750 $39.7 Million
Q1 2024 May 14, 2024	BUY	$268.36 - $300.08 $17.8 Million - $19.9 Million	66,231 Added 120.39%	121,244 $36.4 Million
Q4 2023 Jan 26, 2024	BUY	$234.36 - $274.87 $10.3 Million - $12 Million	43,803 Added 390.75%	55,013 $15.1 Million
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $10.8 Million - $11.7 Million	-44,307 Reduced 79.81%	11,210 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $288,536 - $317,082	1,246 Added 2.3%	55,517 $14.1 Million
Q1 2023 May 11, 2023	SELL	$218.83 - $242.18 $1.49 Million - $1.65 Million	-6,819 Reduced 11.16%	54,271 $12.8 Million
Q4 2022 Feb 15, 2023	SELL	$206.89 - $235.47 $7.66 Million - $8.71 Million	-37,008 Reduced 37.73%	61,090 $13.5 Million
Q3 2022 Nov 10, 2022	BUY	$207.04 - $249.4 $421,740 - $508,027	2,037 Added 2.12%	98,098 $20.3 Million
Q2 2022 Aug 10, 2022	BUY	$210.65 - $265.31 $803,629 - $1.01 Million	3,815 Added 4.14%	96,061 $20.9 Million
Q1 2022 Apr 25, 2022	BUY	$242.02 - $279.09 $20.2 Million - $23.3 Million	83,612 Added 968.4%	92,246 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $1.68 Million - $1.85 Million	6,611 Added 326.79%	8,634 $2.4 Million
Q3 2021 Oct 25, 2021	SELL	$251.89 - $269.0 $19,395 - $20,713	-77 Reduced 3.67%	2,023 $516,000
Q2 2021 Aug 11, 2021	BUY	$240.32 - $256.01 $49,265 - $52,482	205 Added 10.82%	2,100 $537,000
Q1 2021 Aug 11, 2021	SELL	$220.59 - $239.53 $598,681 - $650,084	-2,714 Reduced 58.88%	1,895 $450,000
Q1 2021 May 12, 2021	BUY	$220.59 - $239.53 $181,766 - $197,372	824 Added 21.77%	4,609 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$191.94 - $223.55 $726,492 - $846,136	3,785 New	3,785 $846,000
Q1 2019 May 14, 2019	SELL	N/A	-1,460 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	1,460 New	1,460 $215,000

Others Institutions Holding IWV

# of Institutions

901

Shares Held

30.9M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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 Russell 3000 ETF Transaction History