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 39,068 shares of MBB stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,068

Previous 38,862 0.53%

Holding current value

$3.56 Million

Previous $3.57 Million 4.93%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $18,715 - $19,911	206 Added 0.53%	39,068 $3.74 Million
Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $433,370 - $449,026	-4,847 Reduced 11.09%	38,862 $3.57 Million
Q1 2024 May 14, 2024	SELL	$91.2 - $93.98 $853,632 - $879,652	-9,360 Reduced 17.64%	43,709 $4.04 Million
Q4 2023 Jan 26, 2024	SELL	$85.82 - $94.55 $10.3 Million - $11.4 Million	-120,389 Reduced 69.41%	53,069 $4.99 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $11.8 Million - $12.5 Million	132,810 Added 326.73%	173,458 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $1.25 Million - $1.29 Million	-13,515 Reduced 24.95%	40,648 $3.79 Million
Q1 2023 May 11, 2023	SELL	$91.7 - $96.45 $842,539 - $886,182	-9,188 Reduced 14.5%	54,163 $5.13 Million
Q4 2022 Feb 15, 2023	BUY	$88.67 - $95.44 $5.62 Million - $6.05 Million	63,351 New	63,351 $5.88 Million
Q2 2022 Aug 10, 2022	SELL	$94.4 - $101.46 $188,422 - $202,514	-1,996 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$100.79 - $107.06 $201,176 - $213,691	1,996 New	1,996 $203,000

Others Institutions Holding MBB

# of Institutions

947

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Cerity Partners LLC Ishares Tr Transaction History