CERITY PARTNERS LLC – iShares Core S&P 500 ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$290.93M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 5.80K shares | -14.42M | $358.65 | 811.17K |
| Q2 2022 | share | Increase | +22.24% | 146.55K shares | 242.20M | $379.15 | 805.37K |
| Q1 2022 | share | Increase | +8.37% | 50.88K shares | 13.90M | $453.69 | 658.82K |
| Q4 2021 | share | Increase | +719.39% | 533.74K shares | 17.28M | $478.18 | 607.94K |
| Q3 2021 | share | Decrease | -2.41% | -1.83K shares | -722K | $430.82 | 74.19K |
| Q2 2021 | share | Increase | +6.88% | 4.89K shares | 4.38M | $428.29 | 76.03K |
| Q1 2021 | share | Increase | +5.48% | 3.69K shares | 2.98M | $395.17 | 71.14K |
| Q4 2020 | share | Increase | +130.56% | 38.19K shares | 15.48M | $371.65 | 67.44K |
| Q3 2020 | share | Decrease | -0.80% | -237 shares | 698K | $331.25 | 29.25K |
| Q2 2020 | share | Decrease | -52.72% | -32.88K shares | -6.98M | $303.84 | 29.48K |
| Q1 2020 | share | Increase | +105.93% | 32.08K shares | 6.32M | $252.48 | 62.37K |
| Q4 2019 | share | Decrease | -21.45% | -8.27K shares | -1.72M | $313.89 | 30.28K |
| Q3 2019 | share | Decrease | -8.65% | -3.64K shares | -931K | $288.05 | 38.55K |
| Q2 2019 | share | Increase | +33.44% | 10.57K shares | 3.44M | $283 | 42.20K |
| Q1 2019 | share | Increase | +0.58% | 181 shares | 1.08M | $271.55 | 31.63K |
| Q4 2018 | share | Increase | 0.00% | 31.44K shares | 7.91M | $239.15 | 31.44K |
| Q3 2018 | share | Increase | +0.40% | 122 shares | 637K | $276.32 | 30.65K |
| Q2 2018 | share | Decrease | -3.92% | -1.24K shares | -96K | $256.62 | 30.53K |
| Q1 2018 | share | Decrease | -61.75% | -51.31K shares | -13.90M | $248.24 | 31.78K |
| Q4 2017 | share | Increase | +18.00% | 12.67K shares | 4.52M | $250.34 | 83.09K |
| Q3 2017 | share | Increase | 0.00% | 70.42K shares | 17.81M | $234.4 | 70.42K |
| Q2 2017 | share | Decrease | -100.00% | -73.52K shares | -17.44M | $224.43 | 0 |
| Q1 2017 | share | Increase | 0.00% | 73.52K shares | 17.44M | $217.77 | 73.52K |