Cerity Partners LLC Ishares Tr Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Cerity Partners LLC holds 58,001 shares of IYR stock, worth $5.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,001

Previous 60,152 3.58%

Holding current value

$5.64 Million

Previous $5.41 Million 5.88%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.6 - $89.23 $175,521 - $191,933	-2,151 Reduced 3.58%	58,001 $5.09 Million
Q1 2024 May 14, 2024	SELL	$85.32 - $92.22 $165,350 - $178,722	-1,938 Reduced 3.12%	60,152 $5.41 Million
Q4 2023 Jan 26, 2024	BUY	$73.28 - $92.46 $325,802 - $411,077	4,446 Added 7.71%	62,090 $5.68 Million
Q3 2023 Nov 13, 2023	SELL	$77.12 - $89.86 $349,584 - $407,335	-4,533 Reduced 7.29%	57,644 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $4.48 Million - $4.81 Million	55,629 Added 849.56%	62,177 $5.38 Million
Q1 2023 May 11, 2023	SELL	$78.73 - $95.24 $795,330 - $962,114	-10,102 Reduced 60.67%	6,548 $555,000
Q4 2022 Feb 15, 2023	BUY	$76.97 - $89.17 $1.05 Million - $1.22 Million	13,636 Added 452.42%	16,650 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$80.64 - $103.19 $92,655 - $118,565	-1,149 Reduced 27.6%	3,014 $245,000
Q2 2022 Aug 10, 2022	SELL	$86.95 - $112.38 $59,995 - $77,542	-690 Reduced 14.22%	4,163 $382,000
Q1 2022 Apr 25, 2022	BUY	$99.21 - $115.26 $35,318 - $41,032	356 Added 7.92%	4,853 $525,000
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $234,393 - $264,218	2,275 Added 102.39%	4,497 $522,000
Q3 2021 Oct 25, 2021	BUY	$102.34 - $111.27 $227,399 - $247,241	2,222 New	2,222 $227,000
Q1 2020 May 14, 2020	SELL	$57.84 - $100.28 $619,929 - $1.07 Million	-10,718 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $959,475 - $1.02 Million	10,718 New	10,718 $998,000

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Cerity Partners LLC Ishares Tr Transaction History