Cerity Partners LLC Ishares Morningstar U.S. Equit Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Cerity Partners LLC holds 4,952 shares of ILCB stock, worth $402,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,952

Previous 5,352 7.47%

Holding current value

$402,003

Previous $402,000 2.49%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.38 - $79.23 $28,552 - $31,692	-400 Reduced 7.47%	4,952 $392,000
Q1 2024 May 14, 2024	SELL	$64.54 - $72.47 $23,105 - $25,944	-358 Reduced 6.27%	5,352 $387,000
Q4 2023 Jan 26, 2024	BUY	$56.59 - $65.96 $323,128 - $376,631	5,710 New	5,710 $375,000
Q1 2023 May 11, 2023	BUY	$52.17 - $57.5 $18,676 - $20,585	358 Added 6.69%	5,710 $322,000
Q4 2022 Feb 15, 2023	BUY	$49.24 - $56.14 $29,544 - $33,684	600 Added 12.63%	5,352 $281,000
Q2 2022 Aug 10, 2022	SELL	$50.32 - $63.49 $68,636 - $86,600	-1,364 Reduced 22.3%	4,752 $247,000
Q3 2021 Oct 25, 2021	SELL	$60.03 - $64.12 $64,352 - $68,736	-1,072 Reduced 14.91%	6,116 $371,000
Q2 2021 Aug 11, 2021	BUY	$56.68 - $60.74 $305,561 - $327,449	5,391 Added 300.0%	7,188 $437,000
Q4 2020 Feb 11, 2021	BUY	$46.96 - $54.2 $84,387 - $97,397	1,797 New	1,797 $390,000

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Cerity Partners LLC Ishares Morningstar U.S. Equit Transaction History