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 36,860 shares of LRGF stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,860

Previous 36,771 0.24%

Holding current value

$2.16 Million

Previous $1.98 Million 3.74%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.75 - $56.08 $4,516 - $4,991	89 Added 0.24%	36,860 $2.05 Million
Q1 2024 May 14, 2024	SELL	$47.39 - $53.82 $3.95 Million - $4.48 Million	-83,304 Reduced 69.38%	36,771 $1.98 Million
Q4 2023 Jan 26, 2024	SELL	$41.5 - $48.47 $1.33 Million - $1.56 Million	-32,092 Reduced 21.09%	120,075 $5.8 Million
Q3 2023 Nov 13, 2023	SELL	$43.03 - $46.09 $352,932 - $378,030	-8,202 Reduced 5.11%	152,167 $6.59 Million
Q2 2023 Aug 14, 2023	BUY	$40.55 - $44.56 $6.5 Million - $7.15 Million	160,369 New	160,369 $7.15 Million
Q1 2022 Apr 25, 2022	SELL	$41.63 - $46.8 $2.25 Million - $2.53 Million	-53,997 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.09 - $46.8 $4.09 Million - $4.54 Million	-97,077 Reduced 64.26%	53,997 $2.51 Million
Q3 2021 Oct 25, 2021	SELL	$42.14 - $45.1 $1.39 Million - $1.49 Million	-33,002 Reduced 17.93%	151,074 $6.37 Million
Q2 2021 Aug 11, 2021	SELL	$41.07 - $43.14 $1.77 Million - $1.86 Million	-43,198 Reduced 19.01%	184,076 $7.88 Million
Q1 2021 Aug 11, 2021	SELL	$37.2 - $40.64 $244,924 - $267,573	-6,584 Reduced 2.82%	227,274 $9.24 Million
Q1 2021 May 12, 2021	SELL	$37.2 - $40.64 $183,433 - $200,395	-4,931 Reduced 2.07%	233,858 $9.5 Million
Q4 2020 Feb 11, 2021	SELL	$32.84 - $37.67 $756,338 - $867,577	-23,031 Reduced 8.8%	238,789 $9 Million
Q3 2020 Nov 12, 2020	BUY	$30.99 - $34.95 $225,080 - $253,841	7,263 Added 2.85%	261,820 $8.69 Million
Q2 2020 Aug 14, 2020	BUY	$25.17 - $32.92 $1.1 Million - $1.44 Million	43,738 Added 20.75%	254,557 $7.91 Million
Q1 2020 May 14, 2020	BUY	$22.9 - $35.8 $44,288 - $69,237	1,934 Added 0.93%	210,819 $5.58 Million
Q4 2019 Feb 14, 2020	BUY	$30.86 - $34.52 $6.45 Million - $7.21 Million	208,885 New	208,885 $7.2 Million
Q3 2019 Oct 30, 2019	SELL	$31.79 - $32.53 $5.29 Million - $5.42 Million	-166,511 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,484 Added 0.9%	166,511 $5.29 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,044 Reduced 5.74%	165,027 $5.12 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-15,231 Reduced 8.0%	175,071 $4.88 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,404 Reduced 0.73%	190,302 $6.4 Million
Q2 2018 Aug 15, 2018	BUY	N/A	4,421 Added 2.36%	191,706 $6.13 Million
Q1 2018 May 15, 2018	BUY	N/A	187,285 New	187,285 $5.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-210,233 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	210,233	210,233 $6.29 Million

Others Institutions Holding LRGF

# of Institutions

196

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Cerity Partners LLC Ishares Tr Transaction History