Cerity Partners LLC Ishares S&P 100 ETF Transaction History

Cerity Partners LLC

  • $60.5 Billion
  • Q3 2025

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 167,272 shares of OEF stock, worth $44.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
167,272
Previous 170,459 1.87%
Holding current value
$44.5 Million
Previous $45.3 Million 1.87%
% of portfolio
0.07%
Previous 0.08%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
N/A
-3,187 Reduced 1.87%
167,272 $44.5 Million
Q2 2025

Aug 13, 2025
SELL
N/A
-3,847 Reduced 2.21%
170,459 $45.3 Million
Q1 2025

Apr 30, 2025
SELL
N/A
-6,415 Reduced 3.55%
174,306 $46.4 Million
Q4 2024

Feb 13, 2025
BUY
N/A
20,820 Added 13.02%
180,721 $48.1 Million
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
1,090
Shares Held
72.8M
Call Options Held
32.4K
Put Options Held
26.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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