CERITY PARTNERS LLC – iShares Russell 3000 ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$20.31M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 2.03K shares | -573K | $207.04 | 98.09K |
| Q2 2022 | share | Increase | +4.14% | 3.81K shares | -3.31M | $217.39 | 96.06K |
| Q1 2022 | share | Increase | +968.40% | 83.61K shares | 21.80M | $262.37 | 92.24K |
| Q4 2021 | share | Increase | +326.79% | 6.61K shares | 1.88M | $278.5 | 8.63K |
| Q3 2021 | share | Decrease | -3.67% | -77 shares | -21K | $254.85 | 2.02K |
| Q2 2021 | share | Increase | +10.82% | 205 shares | 87K | $255.1 | 2.1K |
| Q1 2021 | share | Decrease | -49.93% | -1.89K shares | -396K | $235.97 | 1.89K |
| Q4 2020 | share | Increase | 0.00% | 3.78K shares | 846K | $221.71 | 3.78K |
| Q1 2019 | share | Decrease | -100.00% | -1.46K shares | -215K | $160.3 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.46K shares | 215K | $140.76 | 1.46K |