Cerity Partners LLC Ishares Tr Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Cerity Partners LLC holds 8,021,580 shares of IEFA stock, worth $583 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

8,021,580

Previous 7,510,233 6.81%

Holding current value

$583 Million

Previous $528 Million 12.68%

% of portfolio

1.58%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $34.8 Million - $38.1 Million	511,347 Added 6.81%	8,021,580 $595 Million
Q4 2023 Jan 26, 2024	BUY	$61.3 - $70.47 $238 Million - $273 Million	3,879,901 Added 106.87%	7,510,233 $528 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $154 Million - $167 Million	-2,405,440 Reduced 39.85%	3,630,332 $234 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $12.9 Million - $13.5 Million	195,816 Added 3.35%	6,035,772 $407 Million
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $88 Million - $95.9 Million	1,416,123 Added 32.01%	5,839,956 $390 Million

Q4 2022 Feb 15, 2023	SELL	$56.86 - $63.65 $46.2 Million - $51.7 Million	-811,699 Reduced 15.5%	4,423,833 $273 Million
Q3 2022 Nov 10, 2022	BUY	$53.51 - $63.1 $39.4 Million - $46.5 Million	737,107 Added 16.39%	5,235,532 $276 Million
Q2 2022 Aug 10, 2022	BUY	$57.91 - $70.46 $52.4 Million - $63.8 Million	905,019 Added 25.19%	4,498,425 $265 Million
Q1 2022 Apr 25, 2022	BUY	$63.26 - $75.48 $16.8 Million - $20 Million	265,615 Added 7.98%	3,593,406 $164 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $116 Million - $124 Million	1,601,073 Added 92.72%	3,327,791 $162 Million
Q3 2021 Oct 25, 2021	BUY	$72.98 - $78.2 $12.7 Million - $13.6 Million	174,001 Added 11.21%	1,726,718 $128 Million
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $14.7 Million - $15.7 Million	201,503 Added 14.91%	1,552,717 $116 Million
Q1 2021 Aug 11, 2021	SELL	$68.58 - $73.12 $799,162 - $852,067	-11,653 Reduced 0.86%	1,351,214 $97.4 Million
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $24.7 Million - $26.3 Million	359,929 Added 35.89%	1,362,867 $98.2 Million
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $19.8 Million - $23.7 Million	339,896 Added 51.26%	1,002,938 $69.3 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $15.7 Million - $17 Million	273,481 Added 70.2%	663,042 $40 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $7.57 Million - $9.7 Million	159,622 Added 69.42%	389,561 $22.3 Million
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $1.95 Million - $2.98 Million	-45,003 Reduced 16.37%	229,939 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $16.3 Million - $18 Million	274,942 New	274,942 $17.9 Million
Q3 2019 Oct 30, 2019	SELL	$57.44 - $62.42 $14 Million - $15.2 Million	-243,144 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $967,463 - $1.02 Million	16,290 Added 7.18%	243,144 $14.9 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $3.05 Million - $3.45 Million	56,111 Added 32.86%	226,854 $13.8 Million
Q4 2018 Feb 06, 2019	BUY	$53.06 - $64.19 $7.55 Million - $9.14 Million	142,348 Added 501.31%	170,743 $9.39 Million
Q3 2018 Nov 15, 2018	BUY	$61.82 - $65.16 $60,459 - $63,726	978 Added 3.57%	28,395 $1.82 Million
Q2 2018 Aug 15, 2018	BUY	$62.74 - $67.79 $272,166 - $294,073	4,338 Added 18.8%	27,417 $1.74 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $1.48 Million - $1.63 Million	23,079 New	23,079 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$64.09 - $66.44 $304,683 - $315,855	-4,754 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $295,651 - $305,064	4,754	4,754 $305,000

Others Institutions Holding IEFA

# of Institutions

1,887

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

Ticker IEFA
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Cerity Partners LLC Ishares Tr Transaction History