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 131,067 shares of HYG stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,067

Previous 106,391 23.19%

Holding current value

$10.5 Million

Previous $8.21 Million 28.23%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $1.89 Million - $1.98 Million	24,676 Added 23.19%	131,067 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $1.71 Million - $1.75 Million	-22,591 Reduced 17.51%	106,391 $8.21 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $207,504 - $211,109	-2,710 Reduced 2.06%	128,982 $10 Million
Q4 2023 Jan 26, 2024	BUY	$71.78 - $77.94 $8.12 Million - $8.82 Million	113,182 Added 611.46%	131,692 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $12.2 Million - $12.6 Million	-165,898 Reduced 89.96%	18,510 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $298,179 - $305,677	-4,053 Reduced 2.15%	184,408 $13.8 Million
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $2.75 Million - $2.91 Million	-37,638 Reduced 16.65%	188,461 $14.2 Million
Q4 2022 Feb 15, 2023	BUY	$71.24 - $76.11 $1.68 Million - $1.8 Million	23,646 Added 11.68%	226,099 $16.6 Million
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $1.92 Million - $2.13 Million	-26,952 Reduced 11.75%	202,453 $14.5 Million
Q2 2022 Aug 10, 2022	BUY	$73.1 - $82.57 $10.5 Million - $11.9 Million	143,583 Added 167.3%	229,405 $16.9 Million
Q1 2022 Apr 25, 2022	SELL	$79.97 - $86.97 $2.79 Million - $3.03 Million	-34,879 Reduced 28.9%	85,822 $7.06 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $703,363 - $720,912	8,239 Added 7.33%	120,701 $10.5 Million
Q3 2021 Oct 25, 2021	BUY	$86.98 - $88.14 $679,574 - $688,637	7,813 Added 7.47%	112,462 $9.84 Million
Q2 2021 Aug 11, 2021	SELL	$86.61 - $88.04 $536,635 - $545,495	-6,196 Reduced 5.59%	104,649 $9.21 Million
Q1 2021 Aug 11, 2021	SELL	$85.73 - $87.78 $35,577 - $36,428	-415 Reduced 0.37%	110,845 $9.66 Million
Q1 2021 May 12, 2021	BUY	$85.73 - $87.78 $54,267 - $55,564	633 Added 0.57%	111,260 $9.7 Million
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $9.23 Million - $9.66 Million	110,627 New	110,627 $9.66 Million
Q3 2020 Nov 12, 2020	SELL	$81.53 - $85.39 $5.68 Million - $5.95 Million	-69,709 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $4.43 Million - $5.09 Million	60,167 Added 630.55%	69,709 $5.69 Million
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $654,867 - $843,799	9,542 New	9,542 $735,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Cerity Partners LLC Ishares Tr Transaction History