Cerity Partners LLC Ishares Tr Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Cerity Partners LLC holds 99,603 shares of IDV stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,603

Previous 109,036 8.65%

Holding current value

$2.84 Million

Previous $3.06 Million 9.85%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.94 - $30.1 $254,125 - $283,933	-9,433 Reduced 8.65%	99,603 $2.76 Million
Q1 2024 May 14, 2024	SELL	$26.95 - $28.13 $679,140 - $708,876	-25,200 Reduced 18.77%	109,036 $3.06 Million
Q4 2023 Jan 26, 2024	SELL	$24.46 - $28.13 $204,338 - $234,998	-8,354 Reduced 5.86%	134,236 $3.76 Million
Q3 2023 Nov 13, 2023	SELL	$25.3 - $27.59 $14.4 Million - $15.7 Million	-567,702 Reduced 79.93%	142,590 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $772,334 - $851,778	29,866 Added 4.39%	710,292 $18.7 Million
Q1 2023 May 11, 2023	BUY	$26.54 - $29.5 $15.6 Million - $17.3 Million	587,812 Added 634.69%	680,426 $18.7 Million
Q4 2022 Feb 15, 2023	BUY	$22.26 - $27.56 $228,565 - $282,986	10,268 Added 12.47%	92,614 $2.52 Million
Q2 2022 Aug 10, 2022	BUY	$26.84 - $32.0 $60,390 - $72,000	2,250 Added 2.81%	82,346 $2.24 Million
Q1 2022 Apr 25, 2022	SELL	$29.99 - $33.33 $73,115 - $81,258	-2,438 Reduced 2.95%	80,096 $15,000
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $2.46 Million - $2.62 Million	82,534 New	82,534 $84,000

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Cerity Partners LLC Ishares Tr Transaction History