Cerity Partners LLC Ishares Tr Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Cerity Partners LLC holds 24,927 shares of GVI stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,927

Previous 26,738 6.77%

Holding current value

$2.61 Million

Previous $2.77 Million 3.75%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.17 - $107.43 $186,840 - $194,555	-1,811 Reduced 6.77%	24,927 $2.67 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $104.03 $1.52 Million - $1.55 Million	-14,879 Reduced 35.75%	26,738 $2.77 Million
Q1 2024 May 14, 2024	SELL	$103.31 - $105.01 $3.22 Million - $3.27 Million	-31,148 Reduced 42.81%	41,617 $4.33 Million
Q4 2023 Jan 26, 2024	BUY	$100.06 - $104.91 $6.68 Million - $7 Million	66,756 Added 1110.93%	72,765 $7.62 Million
Q3 2023 Nov 13, 2023	SELL	$101.01 - $103.51 $29.5 Million - $30.2 Million	-292,043 Reduced 97.98%	6,009 $608,000
Q2 2023 Aug 14, 2023	BUY	$102.83 - $105.23 $1.35 Million - $1.38 Million	13,155 Added 4.62%	298,052 $30.7 Million
Q1 2023 May 11, 2023	BUY	$101.58 - $105.07 $1.67 Million - $1.73 Million	16,472 Added 6.14%	284,897 $29.8 Million
Q4 2022 Feb 15, 2023	BUY	$100.23 - $103.85 $4.28 Million - $4.44 Million	42,738 Added 18.94%	268,425 $27.5 Million
Q3 2022 Nov 10, 2022	BUY	$101.17 - $107.13 $2.03 Million - $2.15 Million	20,046 Added 9.75%	225,687 $23 Million
Q2 2022 Aug 10, 2022	SELL	$103.39 - $108.19 $1.05 Million - $1.1 Million	-10,170 Reduced 4.71%	205,641 $21.7 Million
Q1 2022 Apr 25, 2022	SELL	$107.97 - $113.53 $34,010 - $35,761	-315 Reduced 0.15%	215,811 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$113.61 - $115.26 $43,399 - $44,029	-382 Reduced 0.18%	216,126 $24.6 Million
Q3 2021 Oct 25, 2021	BUY	$115.05 - $117.23 $1.66 Million - $1.69 Million	14,399 Added 7.12%	216,508 $24.9 Million
Q2 2021 Aug 11, 2021	BUY	$114.9 - $115.97 $3.74 Million - $3.77 Million	32,519 Added 19.18%	202,109 $23.4 Million
Q1 2021 Aug 11, 2021	BUY	$114.79 - $117.59 $7,576 - $7,760	66 Added 0.04%	169,590 $19.5 Million
Q1 2021 May 12, 2021	BUY	$114.79 - $117.59 $869,878 - $891,097	7,578 Added 4.68%	169,524 $19.5 Million
Q4 2020 Feb 11, 2021	BUY	$116.99 - $117.71 $18.9 Million - $19.1 Million	161,946 New	161,946 $19.1 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Cerity Partners LLC Ishares Tr Transaction History