Cerity Partners LLC Ishares Tr Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$117.05 - $165.25 $207,412 - $292,823	-1,772 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$137.35 - $161.75 $5,219 - $6,146	38 Added 2.19%	1,772 $284,000
Q3 2019 Oct 30, 2019	SELL	$137.34 - $153.9 $137,752 - $154,361	-1,003 Reduced 36.65%	1,734 $243,000
Q1 2019 May 14, 2019	SELL	$137.01 - $157.28 $37,266 - $42,780	-272 Reduced 9.04%	2,737 $421,000
Q3 2018 Nov 15, 2018	SELL	$151.16 - $169.55 $4,383 - $4,916	-29 Reduced 0.95%	3,009 $505,000
Q2 2018 Aug 15, 2018	SELL	$140.48 - $156.38 $55,911 - $62,239	-398 Reduced 11.58%	3,038 $460,000
Q1 2018 May 15, 2018	SELL	$144.38 - $165.42 $102,654 - $117,613	-711 Reduced 17.14%	3,436 $507,000
Q4 2017 Feb 14, 2018	SELL	$149.13 - $160.77 $7,903 - $8,520	-53 Reduced 1.26%	4,147 $640,000
Q3 2017 Nov 13, 2017	BUY	$154.56 - $156.36 $649,152 - $656,712	4,200	4,200 $657,000

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.35M
Shares

$224 Million
0.1% of portfolio
Morgan Stanley New York, NY

227K
Shares

$15.2 Million
0.0% of portfolio
Rockport Wealth LLC Fairview Park, OH

206K
Shares

$13.8 Million
3.87% of portfolio
Bank Of America Corp Charlotte, NC

155K
Shares

$10.4 Million
0.0% of portfolio
Brown Advisory Inc

94.4K
Shares

$6.32 Million
0.01% of portfolio

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