Cerity Partners LLC Ishares Msci Usa Min Vol Facto Transaction History

Cerity Partners LLC

  • $45.5 Billion
  • Q4 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 2,099,340 shares of USMV stock, worth $195 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,099,340
Previous 2,134,175 1.63%
Holding current value
$195 Million
Previous $195 Million 4.35%
% of portfolio
0.41%
Previous 0.44%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$88.59 - $94.57 $3.09 Million - $3.29 Million
-34,835 Reduced 1.63%
2,099,340 $186 Million
Q3 2024

Nov 12, 2024
BUY
$83.76 - $91.82 $1.45 Million - $1.59 Million
17,264 Added 0.82%
2,134,175 $195 Million
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
1,396
Shares Held
200M
Call Options Held
8.5K
Put Options Held
33.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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