Cerity Partners LLC Ishares U.S. Consumer Staples Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Cerity Partners LLC holds 7,185 shares of IYK stock, worth $502,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,185

Previous 6,717 6.97%

Holding current value

$502,447

Previous $474,000 0.63%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$65.32 - $70.92 $30,569 - $33,190	468 Added 6.97%	7,185 $471,000
Q3 2024 Nov 12, 2024	BUY	$65.27 - $72.12 $202,402 - $223,644	3,101 Added 85.76%	6,717 $474,000
Q2 2024 Aug 13, 2024	SELL	$64.04 - $68.25 $45,212 - $48,184	-706 Reduced 16.34%	3,616 $237,000
Q1 2024 May 14, 2024	BUY	$65.5 - $197.39 $184,775 - $556,837	2,821 Added 187.94%	4,322 $292,000
Q4 2023 Jan 26, 2024	BUY	$178.71 - $194.11 $268,243 - $291,359	1,501 New	1,501 $287,000
Q2 2023 Aug 14, 2023	BUY	$194.31 - $207.61 $68,785 - $73,493	354 Added 7.08%	5,351 $1.07 Million
Q1 2023 May 11, 2023	BUY	$190.43 - $204.74 $339,917 - $365,460	1,785 Added 55.57%	4,997 $995,000
Q4 2022 Feb 15, 2023	SELL	$59.77 - $210.04 $1,434 - $5,040	-24 Reduced 0.74%	3,212 $651,000
Q3 2022 Nov 10, 2022	BUY	$59.94 - $207.27 $193,965 - $670,725	3,236 New	3,236 $582,000

Others Institutions Holding IYK

# of Institutions

260

Shares Held

9.8M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

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Cerity Partners LLC Ishares U.S. Consumer Staples Transaction History