Cerity Partners LLC Ishares Tr Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Cerity Partners LLC holds 46,228 shares of ICF stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,228

Previous 100,410 53.96%

Holding current value

$2.86 Million

Previous $6.62 Million 57.92%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$58.8 - $66.61 $3.19 Million - $3.61 Million	-54,182 Reduced 53.96%	46,228 $2.79 Million
Q3 2024 Nov 12, 2024	SELL	$56.77 - $67.33 $1.53 Million - $1.81 Million	-26,897 Reduced 21.13%	100,410 $6.62 Million
Q2 2024 Aug 13, 2024	SELL	$52.54 - $57.29 $827,820 - $902,661	-15,756 Reduced 11.01%	127,307 $7.29 Million
Q1 2024 May 14, 2024	SELL	$55.12 - $59.38 $715,071 - $770,336	-12,973 Reduced 8.31%	143,063 $8.25 Million
Q4 2023 Jan 26, 2024	BUY	$47.45 - $59.42 $6.5 Million - $8.14 Million	136,978 Added 718.74%	156,036 $9.16 Million
Q3 2023 Nov 13, 2023	SELL	$49.48 - $57.6 $7.9 Million - $9.2 Million	-159,662 Reduced 89.34%	19,058 $955,000
Q2 2023 Aug 14, 2023	SELL	$51.82 - $55.73 $853,579 - $917,984	-16,472 Reduced 8.44%	178,720 $9.93 Million
Q1 2023 May 11, 2023	SELL	$51.21 - $61.91 $324,773 - $392,633	-6,342 Reduced 3.15%	195,192 $10.8 Million
Q4 2022 Feb 15, 2023	BUY	$50.15 - $58.03 $1.45 Million - $1.68 Million	28,965 Added 16.78%	201,534 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$53.07 - $67.74 $213,447 - $272,450	-4,022 Reduced 2.28%	172,569 $9.26 Million
Q2 2022 Aug 10, 2022	BUY	$57.32 - $74.48 $1.09 Million - $1.42 Million	19,088 Added 12.12%	176,591 $10.7 Million
Q1 2022 Apr 25, 2022	SELL	$64.57 - $75.32 $178,019 - $207,657	-2,757 Reduced 1.72%	157,503 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $526,425 - $610,618	8,026 Added 5.27%	160,260 $12.2 Million
Q3 2021 Oct 25, 2021	BUY	$65.42 - $71.71 $220,792 - $242,021	3,375 Added 2.27%	152,234 $9.96 Million
Q2 2021 Aug 11, 2021	SELL	$58.78 - $67.05 $233,356 - $266,188	-3,970 Reduced 2.6%	148,859 $9.73 Million
Q1 2021 Aug 11, 2021	SELL	$51.49 - $58.47 $140,516 - $159,564	-2,729 Reduced 1.75%	152,829 $8.84 Million
Q1 2021 May 12, 2021	SELL	$51.49 - $58.47 $88,974 - $101,036	-1,728 Reduced 1.1%	155,558 $8.99 Million
Q4 2020 Feb 11, 2021	BUY	$49.12 - $55.49 $3.94 Million - $4.45 Million	80,173 Added 103.97%	157,286 $8.48 Million
Q3 2020 Nov 12, 2020	SELL	$49.13 - $53.95 $1.9 Million - $2.08 Million	-38,574 Reduced 33.34%	77,113 $7.87 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.37 $2.5 Million - $3.23 Million	-58,371 Reduced 33.54%	115,687 $11.7 Million
Q1 2020 May 14, 2020	SELL	$37.65 - $62.99 $135,954 - $227,456	-3,611 Reduced 2.03%	174,058 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$56.25 - $61.04 $9.99 Million - $10.8 Million	177,669 New	177,669 $20.8 Million

Others Institutions Holding ICF

# of Institutions

402

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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 Tr Transaction History