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 100,410 shares of ICF stock, worth $5.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,410

Previous 127,307 21.13%

Holding current value

$5.82 Million

Previous $7.29 Million 9.26%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.77 - $67.33 $1.53 Million - $1.81 Million	-26,897 Reduced 21.13%	100,410 $6.62 Million
Q2 2024 Aug 13, 2024	SELL	$52.54 - $57.29 $827,820 - $902,661	-15,756 Reduced 11.01%	127,307 $7.29 Million
Q1 2024 May 14, 2024	SELL	$55.12 - $59.38 $715,071 - $770,336	-12,973 Reduced 8.31%	143,063 $8.25 Million
Q4 2023 Jan 26, 2024	BUY	$47.45 - $59.42 $6.5 Million - $8.14 Million	136,978 Added 718.74%	156,036 $9.16 Million
Q3 2023 Nov 13, 2023	SELL	$49.48 - $57.6 $7.9 Million - $9.2 Million	-159,662 Reduced 89.34%	19,058 $955,000
Q2 2023 Aug 14, 2023	SELL	$51.82 - $55.73 $853,579 - $917,984	-16,472 Reduced 8.44%	178,720 $9.93 Million
Q1 2023 May 11, 2023	SELL	$51.21 - $61.91 $324,773 - $392,633	-6,342 Reduced 3.15%	195,192 $10.8 Million
Q4 2022 Feb 15, 2023	BUY	$50.15 - $58.03 $1.45 Million - $1.68 Million	28,965 Added 16.78%	201,534 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$53.07 - $67.74 $213,447 - $272,450	-4,022 Reduced 2.28%	172,569 $9.26 Million
Q2 2022 Aug 10, 2022	BUY	$57.32 - $74.48 $1.09 Million - $1.42 Million	19,088 Added 12.12%	176,591 $10.7 Million
Q1 2022 Apr 25, 2022	SELL	$64.57 - $75.32 $178,019 - $207,657	-2,757 Reduced 1.72%	157,503 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $526,425 - $610,618	8,026 Added 5.27%	160,260 $12.2 Million
Q3 2021 Oct 25, 2021	BUY	$65.42 - $71.71 $220,792 - $242,021	3,375 Added 2.27%	152,234 $9.96 Million
Q2 2021 Aug 11, 2021	SELL	$58.78 - $67.05 $233,356 - $266,188	-3,970 Reduced 2.6%	148,859 $9.73 Million
Q1 2021 Aug 11, 2021	SELL	$51.49 - $58.47 $140,516 - $159,564	-2,729 Reduced 1.75%	152,829 $8.84 Million
Q1 2021 May 12, 2021	SELL	$51.49 - $58.47 $88,974 - $101,036	-1,728 Reduced 1.1%	155,558 $8.99 Million
Q4 2020 Feb 11, 2021	BUY	$49.12 - $55.49 $3.94 Million - $4.45 Million	80,173 Added 103.97%	157,286 $8.48 Million
Q3 2020 Nov 12, 2020	SELL	$49.13 - $53.95 $1.9 Million - $2.08 Million	-38,574 Reduced 33.34%	77,113 $7.87 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.37 $2.5 Million - $3.23 Million	-58,371 Reduced 33.54%	115,687 $11.7 Million
Q1 2020 May 14, 2020	SELL	$37.65 - $62.99 $135,954 - $227,456	-3,611 Reduced 2.03%	174,058 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$56.25 - $61.04 $9.99 Million - $10.8 Million	177,669 New	177,669 $20.8 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

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Cerity Partners LLC Ishares Tr Transaction History