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

Cerity Partners LLC

$44.7 Billion
Q3 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 794,410 shares of GOVT stock, worth $17.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

794,410

Previous 737,774 7.68%

Holding current value

$17.9 Million

Previous $16.7 Million 11.87%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $1.27 Million - $1.34 Million	56,636 Added 7.68%	794,410 $18.6 Million
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $8.98 Million - $9.24 Million	-406,031 Reduced 35.5%	737,774 $16.7 Million
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	$22.58 - $24.36 $135 - $146	6 Added 0.01%	42,784 $974,000
Q2 2022 Aug 10, 2022	SELL	$23.28 - $24.82 $61,342 - $65,400	-2,635 Reduced 5.8%	42,778 $1.02 Million
Q1 2022 Apr 25, 2022	BUY	$24.71 - $26.22 $6,894 - $7,315	279 Added 0.62%	45,413 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $104 - $106	4 Added 0.01%	45,134 $1.2 Million
Q3 2021 Oct 25, 2021	SELL	$26.48 - $26.97 $98,849 - $100,679	-3,733 Reduced 7.64%	45,130 $1.2 Million
Q2 2021 Aug 11, 2021	BUY	$26.19 - $26.61 $78 - $79	3 Added 0.01%	48,863 $1.3 Million
Q1 2021 Aug 11, 2021	BUY	$26.12 - $27.38 $1.28 Million - $1.34 Million	48,860 New	48,860 $1.28 Million
Q1 2021 May 12, 2021	SELL	$26.12 - $27.38 $1.28 Million - $1.34 Million	-48,858 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$27.24 - $27.93 $1.33 Million - $1.36 Million	48,858 New	48,858 $1.33 Million

Others Institutions Holding GOVT

# of Institutions

785

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

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