Cerity Partners LLC Ishares Barclays Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Barclays stock. As of the latest transaction made, Cerity Partners LLC holds 774,093 shares of IEF stock, worth $72.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

774,093

Previous 766,147 1.04%

Holding current value

$72.4 Million

Previous $71.7 Million 5.86%

% of portfolio

0.17%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $736,355 - $787,766	7,946 Added 1.04%	774,093 $76 Million
Q2 2024 Aug 13, 2024	SELL	$91.24 - $94.6 $1.02 Million - $1.06 Million	-11,156 Reduced 1.44%	766,147 $71.7 Million
Q1 2024 May 14, 2024	SELL	$93.54 - $96.82 $637,381 - $659,731	-6,814 Reduced 0.87%	777,303 $73.6 Million
Q4 2023 Jan 26, 2024	SELL	$88.95 - $97.0 $2.15 Million - $2.34 Million	-24,146 Reduced 2.99%	784,117 $75.6 Million
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $13 Million - $13.9 Million	-142,673 Reduced 15.0%	808,263 $74 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $77.1 Million - $80.4 Million	800,305 Added 531.3%	950,936 $91.9 Million
Q1 2023 May 11, 2023	BUY	$94.41 - $100.02 $14 Million - $14.8 Million	148,132 Added 5927.65%	150,631 $14.9 Million
Q4 2022 Feb 15, 2023	BUY	$92.93 - $99.14 $232,232 - $247,750	2,499 New	2,499 $239,000
Q2 2022 Aug 10, 2022	SELL	$98.15 - $106.65 $1.16 Million - $1.26 Million	-11,804 Reduced 4.64%	242,786 $24.8 Million
Q1 2022 Apr 25, 2022	SELL	$106.08 - $113.93 $521,383 - $559,965	-4,915 Reduced 1.89%	254,590 $27.4 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $29.3 Million - $30 Million	257,609 Added 13586.97%	259,505 $29.8 Million
Q3 2021 Oct 25, 2021	SELL	$114.96 - $118.18 $56,675 - $58,262	-493 Reduced 20.64%	1,896 $218,000
Q2 2021 Aug 11, 2021	SELL	$113.04 - $115.78 $61,945 - $63,447	-548 Reduced 18.66%	2,389 $276,000
Q1 2021 Aug 11, 2021	SELL	$112.93 - $119.98 $58,610 - $62,269	-519 Reduced 15.02%	2,937 $332,000
Q1 2021 May 12, 2021	SELL	$112.93 - $119.98 $8,018 - $8,518	-71 Reduced 2.01%	3,456 $390,000
Q4 2020 Feb 11, 2021	BUY	$119.27 - $121.81 $420,665 - $429,623	3,527 New	3,527 $423,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Cerity Partners LLC Ishares Barclays Transaction History