Cerity Partners LLC Ishares S&P 100 ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cerity Partners LLC holds 159,901 shares of OEF stock, worth $42.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

159,901

Previous 32,597 390.54%

Holding current value

$42.5 Million

Previous $8.62 Million 393.77%

% of portfolio

0.1%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $33.9 Million - $33.9 Million	127,304 Added 390.54%	159,901 $42.5 Million
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $90,117 - $102,140	384 Added 1.19%	32,597 $8.62 Million
Q1 2024 May 14, 2024	BUY	$219.81 - $247.98 $131,446 - $148,292	598 Added 1.89%	32,213 $7.97 Million
Q4 2023 Jan 26, 2024	BUY	$193.71 - $224.12 $4.59 Million - $5.31 Million	23,677 Added 298.27%	31,615 $7.06 Million
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $5.79 Million - $6.21 Million	-28,990 Reduced 78.5%	7,938 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $557,823 - $622,422	3,006 Added 8.86%	36,928 $7.65 Million
Q1 2023 May 11, 2023	SELL	$168.71 - $187.04 $757,507 - $839,809	-4,490 Reduced 11.69%	33,922 $6.34 Million
Q4 2022 Feb 15, 2023	BUY	$161.29 - $182.62 $440,644 - $498,917	2,732 Added 7.66%	38,412 $6.55 Million
Q3 2022 Nov 10, 2022	SELL	$162.5 - $196.83 $68,250 - $82,668	-420 Reduced 1.16%	35,680 $5.8 Million
Q2 2022 Aug 10, 2022	SELL	$166.91 - $211.14 $6.57 Million - $8.31 Million	-39,336 Reduced 52.14%	36,100 $6.23 Million
Q1 2022 Apr 25, 2022	SELL	$190.9 - $221.63 $696,785 - $808,949	-3,650 Reduced 4.62%	75,436 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $1.36 Million - $1.52 Million	6,898 Added 9.56%	79,086 $16.8 Million
Q3 2021 Oct 25, 2021	SELL	$196.16 - $208.81 $388,985 - $414,070	-1,983 Reduced 2.67%	72,188 $14.3 Million
Q2 2021 Aug 11, 2021	BUY	$181.86 - $196.18 $114,753 - $123,789	631 Added 0.86%	74,171 $14.6 Million
Q1 2021 Aug 11, 2021	BUY	$169.45 - $180.47 $10.7 Million - $11.4 Million	63,071 Added 602.45%	73,540 $13.2 Million
Q1 2021 May 12, 2021	BUY	$169.45 - $180.47 $49,648 - $52,877	293 Added 2.88%	10,469 $1.88 Million
Q4 2020 Feb 11, 2021	SELL	$150.78 - $171.64 $5,277 - $6,007	-35 Reduced 0.34%	10,176 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$143.5 - $167.97 $35,444 - $41,488	-247 Reduced 2.36%	10,211 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$113.55 - $146.76 $1,816 - $2,348	16 Added 0.15%	10,458 $1.49 Million
Q1 2020 May 14, 2020	SELL	$104.41 - $152.28 $60,244 - $87,865	-577 Reduced 5.24%	10,442 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$127.66 - $144.69 $123,574 - $140,059	968 Added 9.63%	11,019 $1.59 Million
Q3 2019 Oct 30, 2019	SELL	$125.75 - $134.09 $208,996 - $222,857	-1,662 Reduced 14.19%	10,051 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$121.22 - $131.06 $121 - $131	1 Added 0.01%	11,713 $1.52 Million
Q1 2019 May 14, 2019	SELL	$121.7 - $126.45 $127,663 - $132,646	-1,049 Reduced 8.22%	11,712 $1.47 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-49 Reduced 0.38%	12,761 $1.42 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1 Added 0.01%	12,810 $1.66 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-454 Reduced 3.42%	12,809 $1.53 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,976 Reduced 12.97%	13,263 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-834 Reduced 5.19%	15,239 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,073	16,073 $1.79 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Cerity Partners LLC Ishares S&P 100 ETF Transaction History