Cerity Partners LLC Ishares Global Infrastructure Transaction History

Cerity Partners LLC

$60.5 Billion
Q3 2025

A detailed history of Cerity Partners LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Cerity Partners LLC holds 86,868 shares of IGF stock, worth $5.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,868

Previous 28,043 209.77%

Holding current value

$5.37 Million

Previous $1.66 Million 219.82%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$58.29 - $61.43 $3.43 Million - $3.61 Million	58,825 Added 209.77%	86,868 $5.31 Million
Q2 2025 Aug 13, 2025	BUY	$50.55 - $59.83 $372,351 - $440,707	7,366 Added 35.62%	28,043 $1.66 Million
Q1 2025 Apr 30, 2025	BUY	$51.96 - $54.84 $444,777 - $469,430	8,560 Added 70.64%	20,677 $1.13 Million
Q4 2024 Feb 13, 2025	BUY	$51.2 - $55.7 $620,390 - $674,916	12,117 New	12,117 $633,000
Q4 2023 Jan 26, 2024	BUY	$41.18 - $48.0 $3.62 Million - $4.21 Million	87,798 New	87,798 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$45.99 - $49.15 $1,563 - $1,671	-34 Reduced 0.28%	12,107 $568,000
Q1 2023 May 11, 2023	SELL	$45.83 - $48.69 $7,699 - $8,179	-168 Reduced 1.36%	12,141 $579,000
Q4 2022 Feb 15, 2023	BUY	$40.57 - $48.1 $269,384 - $319,384	6,640 Added 117.13%	12,309 $564,000
Q2 2022 Aug 10, 2022	BUY	$45.28 - $51.96 $19,651 - $22,550	434 Added 8.29%	5,669 $265,000
Q1 2022 Apr 25, 2022	SELL	$46.29 - $50.95 $25,829 - $28,430	-558 Reduced 9.63%	5,235 $266,000
Q4 2021 Feb 14, 2022	BUY	$44.99 - $48.4 $16,466 - $17,714	366 Added 6.74%	5,793 $275,000
Q3 2021 Oct 25, 2021	SELL	$44.87 - $47.47 $58,196 - $61,568	-1,297 Reduced 19.29%	5,427 $249,000
Q2 2021 Aug 11, 2021	SELL	$45.35 - $47.88 $19,545 - $20,636	-431 Reduced 6.02%	6,724 $305,000
Q1 2021 Aug 11, 2021	SELL	$42.63 - $45.56 $5,414 - $5,786	-127 Reduced 1.74%	7,155 $322,000
Q1 2021 May 12, 2021	SELL	$42.63 - $45.56 $2.88 Million - $3.08 Million	-67,498 Reduced 90.26%	7,282 $328,000
Q4 2020 Feb 11, 2021	BUY	$38.12 - $44.24 $2.59 Million - $3.01 Million	68,056 Added 1012.14%	74,780 $3.27 Million
Q2 2020 Aug 17, 2020	SELL	$32.1 - $42.75 $17,687 - $23,555	-551 Reduced 7.57%	6,724 $257,000
Q2 2020 Aug 14, 2020	BUY	$32.1 - $42.75 $4,590 - $6,113	143 Added 2.01%	7,275 $279,000
Q1 2020 May 14, 2020	SELL	$28.86 - $49.85 $98,874 - $170,786	-3,426 Reduced 32.45%	7,132 $244,000
Q4 2019 Feb 14, 2020	BUY	$45.69 - $48.08 $181,663 - $191,166	3,976 Added 60.41%	10,558 $506,000
Q3 2019 Oct 30, 2019	BUY	$44.02 - $46.97 $5,942 - $6,340	135 Added 2.09%	6,582 $306,000
Q2 2019 Aug 14, 2019	BUY	$44.47 - $46.81 $19,700 - $20,736	443 Added 7.38%	6,447 $298,000
Q1 2019 May 14, 2019	SELL	$39.26 - $44.87 $64,190 - $73,362	-1,635 Reduced 21.4%	6,004 $269,000
Q4 2018 Feb 06, 2019	BUY	$38.21 - $42.31 $39,241 - $43,452	1,027 Added 15.53%	7,639 $301,000
Q3 2018 Nov 15, 2018	SELL	$41.98 - $43.92 $8,396 - $8,784	-200 Reduced 2.94%	6,612 $278,000
Q2 2018 Aug 15, 2018	SELL	$42.19 - $44.04 $32,401 - $33,822	-768 Reduced 10.13%	6,812 $293,000
Q1 2018 May 15, 2018	SELL	$41.95 - $46.35 $543,252 - $600,232	-12,950 Reduced 63.08%	7,580 $325,000
Q3 2017 Nov 13, 2017	BUY	$45.02 - $45.37 $924,260 - $931,446	20,530	20,530 $929,000

Others Institutions Holding IGF

# of Institutions

391

Shares Held

86.1M

Call Options Held

Put Options Held

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Cerity Partners LLC Ishares Global Infrastructure Transaction History