Cerity Partners LLC Ishares Biotechnology ETF Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Cerity Partners LLC holds 59,440 shares of IBB stock, worth $8.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,440

Previous 59,767 0.55%

Holding current value

$8.1 Million

Previous $8.12 Million 0.46%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $43,262 - $46,071	-327 Reduced 0.55%	59,440 $8.16 Million
Q4 2023 Jan 26, 2024	BUY	$112.41 - $137.03 $1.36 Million - $1.66 Million	12,107 Added 25.4%	59,767 $8.12 Million
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $8.21 Million - $8.83 Million	-67,179 Reduced 58.5%	47,660 $5.83 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $926,160 - $985,553	7,378 Added 6.87%	114,839 $14.6 Million
Q1 2023 May 11, 2023	BUY	$121.97 - $137.23 $1.62 Million - $1.82 Million	13,298 Added 14.12%	107,461 $13.9 Million

Q4 2022 Feb 15, 2023	BUY	$127.27 - $138.43 $10.1 Million - $10.9 Million	79,088 Added 524.63%	94,163 $12.4 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-947 Reduced 5.91%	15,075 $1.76 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-2,491 Reduced 13.46%	16,022 $1.88 Million
Q1 2022 Apr 25, 2022	BUY	N/A	4,822 Added 35.22%	18,513 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,032 Added 41.74%	13,691 $2.09 Million
Q3 2021 Oct 25, 2021	SELL	N/A	-11 Reduced 0.11%	9,659 $1.56 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-11,270 Reduced 53.82%	9,670 $1.58 Million
Q1 2021 Aug 11, 2021	SELL	N/A	-39,150 Reduced 65.15%	20,940 $3.15 Million
Q1 2021 May 12, 2021	BUY	N/A	12 Added 0.02%	60,090 $9.05 Million
Q4 2020 Feb 11, 2021	BUY	N/A	36,986 Added 160.17%	60,078 $9.1 Million
Q3 2020 Nov 12, 2020	BUY	N/A	181 Added 0.79%	23,092 $3.13 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,020 Reduced 8.1%	22,911 $3.13 Million
Q1 2020 May 14, 2020	BUY	N/A	2,751 Added 12.4%	24,931 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,708 Added 20.07%	22,180 $2.67 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,833 Reduced 17.18%	18,472 $2.02 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,070 Reduced 4.58%	22,305 $2.49 Million
Q4 2018 Feb 06, 2019	BUY	N/A	199 Added 0.86%	23,375 $2.25 Million
Q3 2018 Nov 15, 2018	BUY	N/A	102 Added 0.44%	23,176 $2.83 Million
Q2 2018 Aug 15, 2018	BUY	N/A	900 Added 4.06%	23,074 $2.53 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,097 Reduced 4.71%	22,174 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,764 Added 209.99%	23,271 $2.49 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,507	7,507 $2.5 Million

Others Institutions Holding IBB

# of Institutions

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Ishares Biotechnology ETF Transaction History