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 10,922 shares of IYE stock, worth $513,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,922

Previous 12,010 9.06%

Holding current value

$513,443

Previous $576,000 12.15%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.44 - $49.18 $48,350 - $53,507	-1,088 Reduced 9.06%	10,922 $506,000
Q2 2024 Aug 13, 2024	BUY	$46.21 - $51.17 $323 - $358	7 Added 0.06%	12,010 $576,000
Q1 2024 May 14, 2024	SELL	$41.9 - $49.4 $87,780 - $103,493	-2,095 Reduced 14.86%	12,003 $592,000
Q4 2023 Jan 26, 2024	BUY	$42.54 - $48.28 $599,728 - $680,651	14,098 New	14,098 $622,000
Q2 2023 Aug 14, 2023	BUY	$40.39 - $45.87 $46,367 - $52,658	1,148 Added 22.89%	6,164 $264,000
Q1 2023 May 11, 2023	BUY	$40.63 - $49.07 $203,800 - $246,135	5,016 New	5,016 $219,000
Q2 2022 Aug 10, 2022	SELL	$37.64 - $48.83 $223,619 - $290,099	-5,941 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$31.0 - $42.12 $184,171 - $250,234	5,941 New	5,941 $243,000

Others Institutions Holding IYE

# of Institutions

315

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

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About ISHARES TR

Ticker IYE
Sector ETFs
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Cerity Partners LLC Ishares Tr Transaction History