Cerity Partners LLC Ishares U.S. Treasury Bond ETF Transaction History

Cerity Partners LLC

  • $37.7 Billion
  • Q1 2024

A detailed history of Cerity Partners LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cerity Partners LLC holds 1,143,805 shares of GOVT stock, worth $25.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,143,805
Previous 1,338,606 14.55%
Holding current value
$25.7 Million
Previous $30.8 Million 15.55%
% of portfolio
0.07%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$22.51 - $23.08 $4.38 Million - $4.5 Million
-194,801 Reduced 14.55%
1,143,805 $26 Million
Q4 2023

Jan 26, 2024
BUY
$21.6 - $23.13 $7.87 Million - $8.43 Million
364,260 Added 37.39%
1,338,606 $30.8 Million
Q3 2023

Nov 13, 2023
SELL
$21.99 - $23.01 $2.95 Million - $3.08 Million
-133,982 Reduced 12.09%
974,346 $21.5 Million
Q2 2023

Aug 14, 2023
BUY
$22.87 - $23.59 $23.8 Million - $24.5 Million
1,039,125 Added 1501.56%
1,108,328 $25.4 Million
Q1 2023

May 11, 2023
BUY
$22.54 - $23.5 $100,032 - $104,293
4,438 Added 6.85%
69,203 $1.62 Million
Q4 2022

Feb 15, 2023
BUY
$22.18 - $23.3 $487,538 - $512,157
21,981 Added 51.38%
64,765 $1.47 Million
Q3 2022

Nov 10, 2022
BUY
N/A
6 Added 0.01%
42,784 $974,000
Q2 2022

Aug 10, 2022
SELL
N/A
-2,635 Reduced 5.8%
42,778 $1.02 Million
Q1 2022

Apr 25, 2022
BUY
N/A
279 Added 0.62%
45,413 $1.13 Million
Q4 2021

Feb 14, 2022
BUY
N/A
4 Added 0.01%
45,134 $1.2 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-3,733 Reduced 7.64%
45,130 $1.2 Million
Q2 2021

Aug 11, 2021
BUY
N/A
3 Added 0.01%
48,863 $1.3 Million
Q1 2021

Aug 11, 2021
BUY
N/A
48,860 New
48,860 $1.28 Million
Q1 2021

May 12, 2021
SELL
N/A
-48,858 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
N/A
48,858 New
48,858 $1.33 Million

Others Institutions Holding GOVT

# of Institutions
726
Shares Held
960M
Call Options Held
21.3K
Put Options Held
18.4K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email