Cerity Partners LLC Ishares Tr Transaction History

Cerity Partners LLC

$60.5 Billion
Q3 2025

A detailed history of Cerity Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Cerity Partners LLC holds 517,655 shares of SHV stock, worth $57.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

517,655

Previous 534,256 3.11%

Holding current value

$57.1 Million

Previous $59 Million 3.05%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$110.06 - $110.49 $1.83 Million - $1.83 Million	-16,601 Reduced 3.11%	517,655 $57.2 Million
Q2 2025 Aug 13, 2025	BUY	$110.06 - $110.46 $18,600 - $18,667	169 Added 0.03%	534,256 $59 Million
Q1 2025 Apr 30, 2025	BUY	$110.11 - $110.51 $5.88 Million - $5.9 Million	53,363 Added 11.1%	534,087 $59 Million
Q4 2024 Feb 13, 2025	BUY	$109.92 - $110.57 $596,096 - $599,621	5,423 Added 1.14%	480,724 $52.9 Million
Q3 2024 Nov 12, 2024	SELL	$110.05 - $110.63 $377,801 - $379,792	-3,433 Reduced 0.72%	475,301 $52.6 Million

Q2 2024 Aug 13, 2024	BUY	$110.04 - $110.51 $5.57 Million - $5.59 Million	50,605 Added 11.82%	478,734 $52.9 Million
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $12.5 Million - $12.5 Million	-113,253 Reduced 20.92%	428,129 $47.3 Million
Q4 2023 Jan 26, 2024	SELL	$109.86 - $110.59 $46.8 Million - $47.1 Million	-426,089 Reduced 44.04%	541,382 $59.6 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $95.2 Million - $95.7 Million	-865,669 Reduced 47.22%	967,471 $107 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $67.4 Million - $67.7 Million	612,938 Added 50.23%	1,833,140 $202 Million
Q1 2023 May 11, 2023	BUY	$109.94 - $110.5 $129 Million - $130 Million	1,177,269 Added 2742.11%	1,220,202 $135 Million
Q4 2022 Feb 15, 2023	BUY	$109.74 - $110.1 $1.7 Million - $1.71 Million	15,536 Added 56.71%	42,933 $4.72 Million
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $1.47 Million - $1.48 Million	13,406 Added 95.82%	27,397 $3.01 Million
Q2 2022 Aug 10, 2022	BUY	$109.96 - $110.28 $1.54 Million - $1.54 Million	13,991 New	13,991 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $1.13 Million - $1.13 Million	-10,261 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$110.46 - $110.49 $1.13 Million - $1.13 Million	-10,205 Reduced 49.86%	10,261 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$110.48 - $110.53 $192,345 - $192,432	1,741 Added 9.3%	20,466 $2.26 Million
Q1 2021 Aug 11, 2021	BUY	$110.51 - $110.53 $2.07 Million - $2.07 Million	18,725 New	18,725 $2.07 Million

Others Institutions Holding SHV

# of Institutions

782

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR

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Cerity Partners LLC Ishares Tr Transaction History