Cerity Partners LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Cerity Partners LLC holds 20,936 shares of IBTH stock, worth $463,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,936

Previous 30,004 30.22%

Holding current value

$463,523

Previous $679,000 31.66%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.1 - $22.59 $200,402 - $204,846	-9,068 Reduced 30.22%	20,936 $464,000
Q3 2024 Nov 12, 2024	BUY	$21.96 - $22.69 $242,460 - $250,520	11,041 Added 58.22%	30,004 $679,000
Q1 2024 May 14, 2024	BUY	$22.05 - $22.46 $77,726 - $79,171	3,525 Added 22.83%	18,963 $420,000
Q4 2023 Jan 26, 2024	BUY	$21.61 - $22.41 $39,070 - $40,517	1,808 Added 13.26%	15,438 $345,000
Q2 2023 Aug 14, 2023	BUY	$22.15 - $22.9 $34,044 - $35,197	1,537 Added 12.71%	13,630 $301,000
Q1 2023 May 11, 2023	BUY	$21.92 - $22.83 $48,224 - $50,225	2,200 Added 22.24%	12,093 $274,000
Q4 2022 Feb 15, 2023	SELL	$21.81 - $22.62 $82,267 - $85,322	-3,772 Reduced 27.6%	9,893 $220,000
Q3 2022 Nov 10, 2022	BUY	$22.02 - $23.57 $83,059 - $88,906	3,772 Added 38.13%	13,665 $303,000
Q2 2022 Aug 10, 2022	BUY	$22.54 - $23.63 $222,988 - $233,771	9,893 New	9,893 $229,000
Q1 2022 Apr 25, 2022	SELL	$23.65 - $25.0 $701,175 - $741,200	-29,648 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.0 - $25.46 $741,200 - $754,838	29,648 New	29,648 $745,000

Others Institutions Holding IBTH

# of Institutions

227

Shares Held

41.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Cerity Partners LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History