Cerity Partners LLC Ishares Tr Fallen Angels Usd B Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Cerity Partners LLC holds 112,760 shares of FALN stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,760

Previous 113,710 0.84%

Holding current value

$3.05 Million

Previous $2.98 Million 3.49%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.01 - $27.41 $24,709 - $26,039	-950 Reduced 0.84%	112,760 $3.08 Million
Q2 2024 Aug 13, 2024	BUY	$26.01 - $26.68 $30,769 - $31,562	1,183 Added 1.05%	113,710 $2.98 Million
Q1 2024 May 14, 2024	SELL	$26.17 - $26.88 $83,953 - $86,231	-3,208 Reduced 2.77%	112,527 $3.02 Million
Q4 2023 Jan 26, 2024	SELL	$24.16 - $26.52 $121,524 - $133,395	-5,030 Reduced 4.17%	115,735 $3.06 Million
Q3 2023 Nov 13, 2023	SELL	$24.78 - $25.54 $226,439 - $233,384	-9,138 Reduced 7.03%	120,765 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$24.64 - $25.37 $3.2 Million - $3.3 Million	129,903 New	129,903 $3.3 Million
Q2 2022 Aug 10, 2022	SELL	$24.32 - $27.85 $200,226 - $229,289	-8,233 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$27.07 - $29.9 $222,867 - $246,166	8,233 New	8,233 $229,000

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Cerity Partners LLC Ishares Tr Fallen Angels Usd B Transaction History