Cerity Partners LLC Ishares Global Reit ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$22.72 - $24.32 $6.34 Million - $6.79 Million	-279,041 Reduced 94.89%	15,025 $355,000
Q4 2023 Jan 26, 2024	SELL	$19.81 - $24.56 $921,779 - $1.14 Million	-46,531 Reduced 13.66%	294,066 $7.11 Million
Q3 2023 Nov 13, 2023	SELL	$20.89 - $24.12 $65,406 - $75,519	-3,131 Reduced 0.91%	340,597 $7.21 Million
Q2 2023 Aug 14, 2023	BUY	$21.94 - $23.31 $230,962 - $245,384	10,527 Added 3.16%	343,728 $7.9 Million
Q1 2023 May 11, 2023	SELL	$21.44 - $25.55 $450,604 - $536,984	-21,017 Reduced 5.93%	333,201 $7.64 Million
Q4 2022 Feb 15, 2023	BUY	$20.39 - $23.63 $3.59 Million - $4.16 Million	175,923 Added 98.67%	354,218 $8.04 Million
Q3 2022 Nov 10, 2022	SELL	$20.93 - $26.78 $53,371 - $68,289	-2,550 Reduced 1.41%	178,295 $3.79 Million
Q2 2022 Aug 10, 2022	BUY	$23.38 - $29.81 $4.23 Million - $5.39 Million	180,845 New	180,845 $4.37 Million
Q1 2022 Apr 25, 2022	SELL	$27.43 - $30.48 $1.07 Million - $1.19 Million	-39,071 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.64 - $30.61 $1.08 Million - $1.2 Million	39,071 New	39,071 $1.2 Million

Others Institutions Holding REET

# of Institutions

295

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

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