Cerity Partners LLC Ishares Agency Bond ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Cerity Partners LLC holds 11,580 shares of AGZ stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,580

Previous 11,327 2.23%

Holding current value

$1.25 Million

Previous $1.22 Million 4.84%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.35 - $110.79 $27,159 - $28,029	253 Added 2.23%	11,580 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$106.48 - $108.13 $6,175 - $6,271	-58 Reduced 0.51%	11,327 $1.22 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $120,621 - $122,137	1,123 Added 10.94%	11,385 $1.23 Million
Q4 2023 Jan 26, 2024	SELL	$104.8 - $108.56 $125,550 - $130,054	-1,198 Reduced 10.45%	10,262 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$105.72 - $107.32 $3,383 - $3,434	-32 Reduced 0.28%	11,460 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$106.85 - $108.86 $42,846 - $43,652	-401 Reduced 3.37%	11,492 $1.23 Million
Q1 2023 May 11, 2023	BUY	$105.78 - $108.76 $15,549 - $15,987	147 Added 1.25%	11,893 $1.29 Million
Q4 2022 Feb 15, 2023	BUY	$105.07 - $107.58 $1.23 Million - $1.26 Million	11,746 New	11,746 $1.25 Million

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

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Cerity Partners LLC Ishares Agency Bond ETF Transaction History