CERITY PARTNERS LLC – iShares Russell 1000 ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$130.72M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.32% | 14.99K shares | -3.79M | $197.33 | 662.46K |
| Q2 2022 | share | Increase | +14.15% | 80.26K shares | 123.30M | $207.76 | 647.47K |
| Q1 2022 | share | Increase | +2.50% | 13.80K shares | 1.24M | $250.07 | 567.20K |
| Q4 2021 | share | Increase | +1830.72% | 524.73K shares | 3.04M | $265.42 | 553.40K |
| Q3 2021 | share | Increase | +4.04% | 1.11K shares | 259K | $241.71 | 28.66K |
| Q2 2021 | share | Increase | +21.40% | 4.85K shares | 1.59M | $241.27 | 27.54K |
| Q1 2021 | share | Increase | +19.12% | 3.64K shares | 1.04M | $222.57 | 22.69K |
| Q4 2020 | share | Increase | +0.16% | 30 shares | 476K | $209.97 | 19.05K |
| Q3 2020 | share | Increase | +1.38% | 258 shares | 339K | $184.79 | 19.02K |
| Q2 2020 | share | Decrease | -17.94% | -4.10K shares | -14K | $168.79 | 18.76K |
| Q1 2020 | share | Decrease | -0.38% | -87 shares | -860K | $138.66 | 22.86K |
| Q4 2019 | share | Increase | +2.43% | 544 shares | 409K | $173.85 | 22.95K |
| Q3 2019 | share | Decrease | -7.08% | -1.70K shares | -240K | $159.57 | 22.40K |
| Q2 2019 | share | Increase | +27.55% | 5.20K shares | 952K | $157.18 | 24.11K |
| Q1 2019 | share | Decrease | -25.42% | -6.44K shares | -542K | $151.07 | 18.90K |
| Q4 2018 | share | Increase | 0.00% | 25.34K shares | 3.51M | $132.65 | 25.34K |
| Q3 2018 | share | Decrease | -3.76% | -962 shares | 93K | $153.78 | 24.62K |
| Q2 2018 | share | Decrease | -6.11% | -1.66K shares | -113K | $143.23 | 25.58K |
| Q1 2018 | share | Decrease | -9.72% | -2.93K shares | -484K | $138.4 | 27.25K |
| Q4 2017 | share | Decrease | -1.69% | -518 shares | 191K | $139.45 | 30.18K |
| Q3 2017 | share | Increase | 0.00% | 30.70K shares | 4.29M | $130.7 | 30.70K |
| Q2 2017 | share | Decrease | -100.00% | -26.50K shares | -3.47M | $125.25 | 0 |
| Q1 2017 | share | Increase | 0.00% | 26.50K shares | 3.47M | $121.53 | 26.50K |