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 147,372 shares of DVY stock, worth $19.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

147,372

Previous 136,545 7.93%

Holding current value

$19.5 Million

Previous $16.5 Million 20.5%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $1.3 Million - $1.47 Million	10,827 Added 7.93%	147,372 $19.9 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $205,767 - $223,583	-1,778 Reduced 1.29%	136,545 $16.5 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $1.55 Million - $1.69 Million	-13,693 Reduced 9.01%	138,323 $17 Million
Q4 2023 Jan 26, 2024	BUY	$102.97 - $119.06 $2.98 Million - $3.45 Million	28,974 Added 23.55%	152,016 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $223,690 - $246,009	-2,082 Reduced 1.66%	123,042 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $6.61 Million - $7.27 Million	60,929 Added 94.91%	125,124 $14.2 Million
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $1.05 Million - $1.19 Million	9,451 Added 17.26%	64,195 $7.52 Million
Q4 2022 Feb 15, 2023	BUY	$107.39 - $125.5 $1.94 Million - $2.27 Million	18,068 Added 49.26%	54,744 $6.6 Million
Q3 2022 Nov 10, 2022	SELL	$107.22 - $127.71 $1.05 Million - $1.25 Million	-9,795 Reduced 21.08%	36,676 $3.93 Million
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $2.1 Million - $2.45 Million	18,520 Added 66.26%	46,471 $5.47 Million
Q1 2022 Apr 25, 2022	BUY	$119.99 - $129.75 $207,102 - $223,948	1,726 Added 6.58%	27,951 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $1.74 Million - $1.87 Million	15,229 Added 138.5%	26,225 $2.5 Million
Q3 2021 Oct 25, 2021	BUY	$112.53 - $119.9 $25,769 - $27,457	229 Added 2.13%	10,996 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$114.14 - $123.06 $68,027 - $73,343	596 Added 5.86%	10,767 $1.26 Million
Q1 2021 Aug 11, 2021	SELL	$94.76 - $115.39 $40,557 - $49,386	-428 Reduced 4.04%	10,171 $1.16 Million
Q1 2021 May 12, 2021	SELL	$94.76 - $115.39 $35,155 - $42,809	-371 Reduced 3.38%	10,599 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $331,257 - $397,280	4,073 Added 59.05%	10,970 $1.06 Million
Q2 2020 Aug 17, 2020	SELL	$69.37 - $91.69 $39,749 - $52,538	-573 Reduced 7.67%	6,897 $557,000
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $39,749 - $52,538	573 Added 8.31%	7,470 $603,000
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $131,042 - $224,364	-2,091 Reduced 23.26%	6,897 $507,000
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $197,973 - $213,106	-2,015 Reduced 18.31%	8,988 $950,000
Q3 2019 Oct 30, 2019	BUY	$100.87 - $103.22 $151,305 - $154,830	1,500 Added 15.78%	11,003 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	755 Added 8.63%	9,503 $946,000
Q1 2019 May 14, 2019	SELL	N/A	-1,391 Reduced 13.72%	8,748 $859,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,557 Added 18.14%	10,139 $1.01 Million
Q2 2018 Aug 15, 2018	BUY	N/A	52 Added 0.61%	8,582 $839,000
Q1 2018 May 15, 2018	SELL	N/A	-16,566 Reduced 66.01%	8,530 $811,000
Q3 2017 Nov 13, 2017	BUY	N/A	25,096	25,096 $2.35 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Cerity Partners LLC Ishares Tr Transaction History