Cerity Partners LLC Ishares Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Ishares stock. As of the latest transaction made, Cerity Partners LLC holds 21,210 shares of ICLN stock, worth $282,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,210

Previous 32,715 35.17%

Holding current value

$282,517

Previous $457,000 38.29%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.08 $149,795 - $173,495	-11,505 Reduced 35.17%	21,210 $282,000
Q1 2024 May 14, 2024	BUY	$13.42 - $15.39 $36,945 - $42,368	2,753 Added 9.19%	32,715 $457,000
Q4 2023 Jan 26, 2024	SELL	$12.86 - $15.73 $160,737 - $196,609	-12,499 Reduced 29.44%	29,962 $466,000
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $1.09 Million - $1.42 Million	-74,570 Reduced 63.72%	42,461 $620,000
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $124,726 - $139,668	7,015 Added 6.38%	117,031 $2.15 Million
Q1 2023 May 11, 2023	BUY	$18.32 - $21.36 $1.1 Million - $1.28 Million	59,778 Added 118.99%	110,016 $2.18 Million
Q4 2022 Feb 15, 2023	SELL	$17.54 - $21.27 $259,942 - $315,221	-14,820 Reduced 22.78%	50,238 $997,000
Q3 2022 Nov 10, 2022	BUY	$18.81 - $23.61 $1.22 Million - $1.54 Million	65,058 New	65,058 $1.24 Million

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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Cerity Partners LLC Ishares Transaction History