Cerity Partners LLC Ishares Tr Global 100 ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Cerity Partners LLC holds 16,569 shares of IOO stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,569

Previous 5,479 202.41%

Holding current value

$1.66 Million

Previous $529,000 210.4%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.63 - $100.83 $993,996 - $1.12 Million	11,090 Added 202.41%	16,569 $1.64 Million
Q2 2024 Aug 13, 2024	SELL	$85.21 - $97.45 $11,418 - $13,058	-134 Reduced 2.39%	5,479 $529,000
Q1 2024 May 14, 2024	SELL	$79.13 - $89.46 $205,025 - $231,790	-2,591 Reduced 31.58%	5,613 $501,000
Q4 2023 Jan 26, 2024	BUY	$70.98 - $80.68 $345,246 - $392,427	4,864 Added 145.63%	8,204 $660,000
Q3 2023 Nov 13, 2023	SELL	$72.92 - $78.05 $243,042 - $260,140	-3,333 Reduced 49.95%	3,340 $244,000
Q2 2023 Aug 14, 2023	BUY	$70.32 - $76.19 $142,538 - $154,437	2,027 Added 43.63%	6,673 $507,000
Q1 2023 May 11, 2023	BUY	$63.56 - $70.06 $295,299 - $325,498	4,646 New	4,646 $325,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Cerity Partners LLC Ishares Tr Global 100 ETF Transaction History