CERITY PARTNERS LLC – iShares S&P 100 ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$5.79M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -420 shares | -428K | $162.5 | 35.68K |
| Q2 2022 | share | Decrease | -52.14% | -39.33K shares | -8.99M | $172.47 | 36.1K |
| Q1 2022 | share | Decrease | -4.62% | -3.65K shares | -1.57M | $208.52 | 75.43K |
| Q4 2021 | share | Increase | +9.56% | 6.89K shares | 2.54M | $219.96 | 79.08K |
| Q3 2021 | share | Decrease | -2.67% | -1.98K shares | -298K | $197.44 | 72.18K |
| Q2 2021 | share | Increase | +0.86% | 631 shares | 1.32M | $195.57 | 74.17K |
| Q1 2021 | share | Increase | +622.68% | 63.36K shares | 11.47M | $178.81 | 73.54K |
| Q4 2020 | share | Decrease | -0.34% | -35 shares | 157K | $170.12 | 10.17K |
| Q3 2020 | share | Decrease | -2.36% | -247 shares | 101K | $153.72 | 10.21K |
| Q2 2020 | share | Increase | +0.15% | 16 shares | 250K | $139.99 | 10.45K |
| Q1 2020 | share | Decrease | -5.24% | -577 shares | -349K | $116.15 | 10.44K |
| Q4 2019 | share | Increase | +9.63% | 968 shares | 266K | $140.35 | 11.01K |
| Q3 2019 | share | Decrease | -14.19% | -1.66K shares | -196K | $127.49 | 10.05K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 51K | $125.04 | 11.71K |
| Q1 2019 | share | Decrease | -8.22% | -1.04K shares | 44K | $120.1 | 11.71K |
| Q4 2018 | share | Increase | 0.00% | 12.76K shares | 1.42M | $106.43 | 12.76K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 128K | $123.02 | 12.81K |
| Q2 2018 | share | Decrease | -3.42% | -454 shares | -6K | $113.01 | 12.80K |
| Q1 2018 | share | Decrease | -12.97% | -1.97K shares | -270K | $109.04 | 13.26K |
| Q4 2017 | share | Decrease | -5.19% | -834 shares | 19K | $111.03 | 15.23K |
| Q3 2017 | share | Decrease | -98.53% | -1.07M shares | -92.00M | $103.66 | 16.07K |
| Q2 2017 | share | Increase | +6637.44% | 1.07M shares | 92.09M | $99.09 | 1.09M |
| Q1 2017 | share | Increase | 0.00% | 16.25K shares | 1.70M | $96.55 | 16.25K |