Cerity Partners LLC Ishares Tr Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Cerity Partners LLC holds 21,014 shares of ITA stock, worth $3.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,014

Previous 21,263 1.17%

Holding current value

$3.24 Million

Previous $2.81 Million 12.01%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$131.58 - $149.64 $32,763 - $37,260	-249 Reduced 1.17%	21,014 $3.14 Million
Q2 2024 Aug 13, 2024	SELL	$127.05 - $137.39 $180,283 - $194,956	-1,419 Reduced 6.26%	21,263 $2.81 Million
Q1 2024 May 14, 2024	BUY	$119.3 - $131.93 $166,900 - $184,570	1,399 Added 6.57%	22,682 $2.99 Million
Q4 2023 Jan 26, 2024	BUY	$103.16 - $126.68 $1.67 Million - $2.05 Million	16,166 Added 315.93%	21,283 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $1.46 Million - $1.63 Million	-13,807 Reduced 72.96%	5,117 $542,000
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $1.46 Million - $1.58 Million	13,437 Added 244.89%	18,924 $2.21 Million
Q1 2023 May 11, 2023	SELL	$108.43 - $117.74 $32,203 - $34,968	-297 Reduced 5.13%	5,487 $631,000
Q4 2022 Feb 15, 2023	BUY	$93.07 - $114.11 $237,328 - $290,980	2,550 Added 78.85%	5,784 $646,000
Q3 2022 Nov 10, 2022	SELL	$91.19 - $108.67 $4,559 - $5,433	-50 Reduced 1.52%	3,234 $294,000
Q2 2022 Aug 10, 2022	SELL	$93.66 - $112.65 $78,112 - $93,950	-834 Reduced 20.25%	3,284 $326,000
Q1 2022 Apr 25, 2022	BUY	$98.82 - $112.95 $406,940 - $465,128	4,118 New	4,118 $456,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
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Cerity Partners LLC Ishares Tr Transaction History