Cerity Partners LLC Ishares Expanded Tech Software Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Cerity Partners LLC holds 15,729 shares of IGV stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,729

Previous 18,329 14.19%

Holding current value

$1.64 Million

Previous $1.59 Million 11.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.94 - $89.37 $202,644 - $232,362	-2,600 Reduced 14.19%	15,729 $1.41 Million
Q2 2024 Aug 13, 2024	BUY	$77.36 - $86.9 $116,349 - $130,697	1,504 Added 8.94%	18,329 $1.59 Million
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $1.12 Million - $5.94 Million	13,433 Added 396.02%	16,825 $1.43 Million
Q4 2023 Jan 26, 2024	BUY	$329.19 - $408.79 $460,536 - $571,897	1,399 Added 70.2%	3,392 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$334.35 - $367.01 $688,092 - $755,306	-2,058 Reduced 50.8%	1,993 $680,000
Q2 2023 Aug 14, 2023	SELL	$287.57 - $349.4 $51,187 - $62,193	-178 Reduced 4.21%	4,051 $1.4 Million
Q1 2023 May 11, 2023	SELL	$249.85 - $304.7 $589,396 - $718,787	-2,359 Reduced 35.81%	4,229 $1.29 Million
Q4 2022 Feb 15, 2023	BUY	$48.41 - $274.91 $181,973 - $1.03 Million	3,759 Added 132.87%	6,588 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$50.03 - $317.25 $14,258 - $90,416	-285 Reduced 9.15%	2,829 $708,000
Q2 2022 Aug 10, 2022	SELL	$257.24 - $353.96 $9,775 - $13,450	-38 Reduced 1.21%	3,114 $839,000
Q1 2022 Apr 25, 2022	SELL	$302.28 - $393.09 $31,739 - $41,274	-105 Reduced 3.22%	3,152 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $230,712 - $267,912	600 Added 22.58%	3,257 $1.3 Million
Q3 2021 Oct 25, 2021	BUY	$386.87 - $428.17 $425,557 - $470,987	1,100 Added 70.65%	2,657 $1.06 Million
Q2 2021 Aug 11, 2021	BUY	$333.59 - $395.13 $85,065 - $100,758	255 Added 19.59%	1,557 $607,000
Q1 2021 May 12, 2021	SELL	$326.82 - $385.88 $87,587 - $103,415	-268 Reduced 17.07%	1,302 $445,000
Q4 2020 Feb 11, 2021	BUY	$302.67 - $365.08 $186,747 - $225,254	617 Added 64.74%	1,570 $556,000
Q3 2020 Nov 12, 2020	SELL	$283.85 - $334.52 $69,259 - $81,622	-244 Reduced 20.38%	953 $297,000
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $8,907 - $12,791	45 Added 3.91%	1,197 $340,000
Q1 2020 May 14, 2020	SELL	$185.88 - $266.67 $311,163 - $446,405	-1,674 Reduced 59.24%	1,152 $242,000
Q4 2019 Feb 14, 2020	BUY	$205.25 - $235.04 $580,036 - $664,223	2,826 New	2,826 $658,000
Q3 2019 Oct 30, 2019	SELL	$209.16 - $230.04 $574,980 - $632,379	-2,749 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$199.4 - $222.26 $548,150 - $610,992	2,749 New	2,749 $601,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Cerity Partners LLC Ishares Expanded Tech Software Transaction History