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 68,172 shares of EMB stock, worth $6.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,172

Previous 69,752 2.27%

Holding current value

$6.16 Million

Previous $6.17 Million 3.37%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.75 - $93.74 $138,645 - $148,109	-1,580 Reduced 2.27%	68,172 $6.38 Million
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $1.92 Million - $1.99 Million	-22,170 Reduced 24.12%	69,752 $6.17 Million
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $185,780 - $193,491	-2,148 Reduced 2.28%	91,922 $8.24 Million
Q4 2023 Jan 26, 2024	BUY	$79.71 - $89.68 $6.66 Million - $7.49 Million	83,536 Added 793.01%	94,070 $8.38 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $9.9 Million - $10.5 Million	-120,139 Reduced 91.94%	10,534 $869,000
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $1.38 Million - $1.42 Million	-16,423 Reduced 11.16%	130,673 $11.3 Million
Q1 2023 May 11, 2023	SELL	$83.99 - $89.55 $4.58 Million - $4.88 Million	-54,490 Reduced 27.03%	147,096 $12.7 Million
Q4 2022 Feb 15, 2023	BUY	$77.09 - $87.8 $525,368 - $598,357	6,815 Added 3.5%	201,586 $17.1 Million
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $102,559 - $117,491	-1,303 Reduced 0.66%	194,771 $15.5 Million
Q2 2022 Aug 10, 2022	BUY	$84.66 - $98.11 $3.26 Million - $3.78 Million	38,482 Added 24.42%	196,074 $16.7 Million
Q1 2022 Apr 25, 2022	SELL	$93.87 - $107.98 $1.55 Million - $1.78 Million	-16,482 Reduced 9.47%	157,592 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $7 Million - $7.28 Million	65,658 Added 60.56%	174,074 $19 Million
Q3 2021 Oct 25, 2021	BUY	$109.98 - $113.55 $3.42 Million - $3.53 Million	31,088 Added 40.2%	108,416 $11.9 Million
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $38,893 - $40,192	356 Added 0.46%	77,328 $8.7 Million
Q1 2021 Aug 11, 2021	SELL	$106.72 - $115.35 $140,336 - $151,685	-1,315 Reduced 1.68%	76,972 $8.38 Million
Q1 2021 May 12, 2021	BUY	$106.72 - $115.35 $138,842 - $150,070	1,301 Added 1.69%	78,287 $8.52 Million
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $8.45 Million - $8.92 Million	76,986 New	76,986 $8.92 Million
Q3 2020 Nov 12, 2020	SELL	$109.14 - $114.48 $3.81 Million - $4 Million	-34,955 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $3.28 Million - $3.82 Million	34,955 New	34,955 $3.82 Million

Others Institutions Holding EMB

# of Institutions

934

Shares Held

144M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Cerity Partners LLC Ishares Tr Transaction History