CERITY PARTNERS LLC – iShares S&P 500 Growth ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$9.96M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.21% | -28.53K shares | -2.15M | $57.85 | 172.30K |
| Q2 2022 | share | Increase | +126.24% | 112.06K shares | 5.34M | $60.35 | 200.84K |
| Q1 2022 | share | Increase | +2.51% | 2.17K shares | -467K | $76.38 | 88.77K |
| Q4 2021 | share | Increase | +13.84% | 10.53K shares | 1.62M | $84.16 | 86.6K |
| Q3 2021 | share | Decrease | -0.39% | -299 shares | 68K | $73.91 | 76.06K |
| Q2 2021 | share | Decrease | -29.55% | -32.02K shares | -1.50M | $72.62 | 76.36K |
| Q1 2021 | share | Decrease | -22.69% | -31.82K shares | -1.89M | $64.94 | 108.39K |
| Q4 2020 | share | Increase | +17.46% | 20.84K shares | 2.05M | $63.55 | 140.21K |
| Q3 2020 | share | Decrease | -4.28% | -5.34K shares | 427K | $57.4 | 119.37K |
| Q2 2020 | share | Decrease | -0.48% | -596 shares | 1.29M | $51.41 | 124.71K |
| Q1 2020 | share | Decrease | -2.39% | -3.06K shares | -1.04M | $40.8 | 125.30K |
| Q4 2019 | share | Increase | +26.31% | 26.73K shares | 1.64M | $47.72 | 128.37K |
| Q3 2019 | share | Decrease | -0.82% | -840 shares | -17K | $44.09 | 101.63K |
| Q2 2019 | share | Increase | +1.48% | 1.49K shares | 241K | $43.74 | 102.47K |
| Q1 2019 | share | Increase | +4.59% | 4.42K shares | 714K | $41.89 | 100.98K |
| Q4 2018 | share | Increase | 0.00% | 96.55K shares | 3.63M | $36.49 | 96.55K |
| Q3 2018 | share | Decrease | -0.20% | -196 shares | 340K | $42.77 | 95.55K |
| Q2 2018 | share | Increase | +10.11% | 8.79K shares | 521K | $39.15 | 95.74K |
| Q1 2018 | share | Decrease | -5.28% | -4.84K shares | -135K | $37.22 | 86.95K |
| Q4 2017 | share | Increase | +2.97% | 2.65K shares | 309K | $36.56 | 91.80K |
| Q3 2017 | share | Increase | 0.00% | 89.15K shares | 3.19M | $34.2 | 89.15K |
| Q2 2017 | share | Decrease | -100.00% | -51.79K shares | -1.70M | $32.52 | 0 |
| Q1 2017 | share | Increase | 0.00% | 51.79K shares | 1.70M | $31.14 | 51.79K |