Cerity Partners LLC Ishares Core S&P Total U.S. St Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cerity Partners LLC holds 2,185,707 shares of ITOT stock, worth $284 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,185,707

Previous 2,219,943 1.54%

Holding current value

$284 Million

Previous $264 Million 4.13%

% of portfolio

0.61%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $3.88 Million - $4.3 Million	-34,236 Reduced 1.54%	2,185,707 $275 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $1.66 Million - $1.82 Million	15,223 Added 0.69%	2,219,943 $264 Million
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $5.46 Million - $6.1 Million	-52,915 Reduced 2.34%	2,204,720 $254 Million
Q4 2023 Jan 26, 2024	BUY	$90.04 - $105.69 $4.73 Million - $5.55 Million	52,555 Added 2.38%	2,257,635 $238 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $6.9 Million - $7.47 Million	-73,640 Reduced 3.23%	2,205,080 $208 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $43.1 Million - $47.4 Million	484,647 Added 27.01%	2,278,720 $223 Million
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $146 Million - $162 Million	1,734,690 Added 2921.19%	1,794,073 $162 Million
Q4 2022 Feb 15, 2023	BUY	$79.44 - $90.48 $319,904 - $364,362	4,027 Added 7.27%	59,383 $5.04 Million
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $162,420 - $195,827	2,042 Added 3.83%	55,356 $4.4 Million
Q2 2022 Aug 10, 2022	BUY	$80.96 - $102.19 $2.39 Million - $3.02 Million	29,539 Added 124.24%	53,314 $4.44 Million
Q1 2022 Apr 25, 2022	SELL	$93.09 - $107.63 $1.56 Million - $1.8 Million	-16,753 Reduced 41.34%	23,775 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $1.72 Million - $1.89 Million	17,518 Added 76.13%	40,528 $4.34 Million
Q3 2021 Oct 25, 2021	BUY	$97.33 - $103.96 $93,923 - $100,321	965 Added 4.38%	23,010 $2.26 Million
Q2 2021 Aug 11, 2021	BUY	$92.76 - $98.86 $93,223 - $99,354	1,005 Added 4.78%	22,045 $2.18 Million
Q1 2021 May 12, 2021	BUY	$85.12 - $92.58 $183,348 - $199,417	2,154 Added 11.41%	21,040 $1.93 Million
Q4 2020 Feb 11, 2021	BUY	$74.05 - $86.22 $1.14 Million - $1.33 Million	15,411 Added 443.48%	18,886 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $189,352 - $252,980	3,475 New	3,475 $241,000
Q2 2019 Aug 14, 2019	SELL	$62.47 - $67.06 $228,140 - $244,903	-3,652 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$53.25 - $66.76 $33,654 - $42,192	-632 Reduced 14.75%	3,652 $207,000
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $248,429 - $264,322	4,284	4,284 $262,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Ishares Core S&P Total U.S. St Transaction History