Cerity Partners LLC Ishares Biotechnology ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Cerity Partners LLC holds 50,213 shares of IBB stock, worth $6.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,213

Previous 53,274 5.75%

Holding current value

$6.7 Million

Previous $7.31 Million 0.01%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.09 - $149.47 $413,510 - $457,527	-3,061 Reduced 5.75%	50,213 $7.31 Million
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $768,530 - $862,993	-6,166 Reduced 10.37%	53,274 $7.31 Million
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	$117.58 - $138.43 $9.3 Million - $10.9 Million	79,088 Added 524.63%	94,163 $12.4 Million
Q3 2022 Nov 10, 2022	SELL	$113.42 - $134.82 $107,408 - $127,674	-947 Reduced 5.91%	15,075 $1.76 Million
Q2 2022 Aug 10, 2022	SELL	$105.82 - $134.76 $263,597 - $335,687	-2,491 Reduced 13.46%	16,022 $1.88 Million
Q1 2022 Apr 25, 2022	BUY	$119.6 - $152.37 $576,711 - $734,728	4,822 Added 35.22%	18,513 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $585,728 - $664,392	4,032 Added 41.74%	13,691 $2.09 Million
Q3 2021 Oct 25, 2021	SELL	$158.89 - $176.21 $1,747 - $1,938	-11 Reduced 0.11%	9,659 $1.56 Million
Q2 2021 Aug 11, 2021	SELL	$146.13 - $163.65 $1.65 Million - $1.84 Million	-11,270 Reduced 53.82%	9,670 $1.58 Million
Q1 2021 Aug 11, 2021	SELL	$146.68 - $172.6 $5.74 Million - $6.76 Million	-39,150 Reduced 65.15%	20,940 $3.15 Million
Q1 2021 May 12, 2021	BUY	$146.68 - $172.6 $1,760 - $2,071	12 Added 0.02%	60,090 $9.05 Million
Q4 2020 Feb 11, 2021	BUY	$130.38 - $157.31 $4.82 Million - $5.82 Million	36,986 Added 160.17%	60,078 $9.1 Million
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $22,965 - $26,389	181 Added 0.79%	23,092 $3.13 Million
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $209,655 - $280,073	-2,020 Reduced 8.1%	22,911 $3.13 Million
Q1 2020 May 14, 2020	BUY	$94.39 - $123.48 $259,666 - $339,693	2,751 Added 12.4%	24,931 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $360,565 - $457,938	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

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Cerity Partners LLC Ishares Biotechnology ETF Transaction History