Cerity Partners LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$24.7 - $24.83 $237,317 - $238,566	-9,608 Reduced 27.1%	25,852 $641,000
Q2 2023 Aug 14, 2023	BUY	$24.71 - $24.81 $405,688 - $407,330	16,418 Added 86.22%	35,460 $879,000
Q1 2023 May 11, 2023	BUY	$24.67 - $24.81 $74,528 - $74,951	3,021 Added 18.86%	19,042 $472,000
Q4 2022 Feb 15, 2023	BUY	$24.66 - $24.75 $167,688 - $168,300	6,800 Added 73.74%	16,021 $395,000
Q3 2022 Nov 10, 2022	BUY	$24.75 - $24.95 $228,219 - $230,063	9,221 New	9,221 $228,000
Q1 2022 Apr 25, 2022	SELL	$25.06 - $25.49 $313,776 - $319,160	-12,521 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.49 - $25.64 $319,160 - $321,038	12,521 New	12,521 $319,000

Others Institutions Holding IBTD

# of Institutions

9

Shares Held

477K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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