Cerity Partners LLC Ishares Global Healthcare ETF Transaction History

Cerity Partners LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$78.24 - $86.72 $472,413 - $523,615	6,038 Added 232.68%	8,633 $748,000
Q3 2023 Nov 13, 2023	SELL	$82.27 - $86.96 $1 Million - $1.06 Million	-12,210 Reduced 82.47%	2,595 $213,000
Q2 2023 Aug 14, 2023	SELL	$82.57 - $87.62 $40,872 - $43,371	-495 Reduced 3.24%	14,805 $1.26 Million
Q1 2023 May 11, 2023	SELL	$79.07 - $85.5 $233,019 - $251,968	-2,947 Reduced 16.15%	15,300 $1.28 Million
Q4 2022 Feb 15, 2023	BUY	$75.71 - $87.41 $1.38 Million - $1.59 Million	18,247 New	18,247 $1.55 Million

294

31.4M

200

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