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 $285 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

$285 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

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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