Cerity Partners LLC Ishares Barclays 3 7 Yr Treas Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Cerity Partners LLC holds 2,035,960 shares of IEI stock, worth $235 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,035,960

Previous 1,893,056 7.55%

Holding current value

$235 Million

Previous $219 Million 11.4%

% of portfolio

0.54%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.73 - $120.23 $16.4 Million - $17.2 Million	142,904 Added 7.55%	2,035,960 $244 Million
Q2 2024 Aug 13, 2024	SELL	$113.43 - $115.88 $65.6 Million - $67.1 Million	-578,716 Reduced 23.41%	1,893,056 $219 Million
Q1 2024 May 14, 2024	BUY	$114.97 - $117.54 $27.9 Million - $28.5 Million	242,337 Added 10.87%	2,471,772 $286 Million
Q4 2023 Jan 26, 2024	BUY	$111.61 - $117.37 $107 Million - $113 Million	960,139 Added 75.64%	2,229,435 $261 Million
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $523,206 - $538,889	-4,640 Reduced 0.36%	1,269,296 $144 Million
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $145 Million - $150 Million	1,261,780 Added 10379.89%	1,273,936 $147 Million
Q1 2023 May 11, 2023	BUY	$113.55 - $118.41 $385,161 - $401,646	3,392 Added 38.7%	12,156 $1.43 Million
Q4 2022 Feb 15, 2023	SELL	$112.33 - $116.76 $70,767 - $73,558	-630 Reduced 6.71%	8,764 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$113.35 - $121.3 $23,350 - $24,987	206 Added 2.24%	9,394 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$116.23 - $121.42 $7,671 - $8,013	66 Added 0.72%	9,188 $1.1 Million
Q1 2022 Apr 25, 2022	BUY	$121.42 - $128.17 $69,330 - $73,185	571 Added 6.68%	9,122 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $201,386 - $204,889	1,571 Added 22.51%	8,551 $1.1 Million
Q3 2021 Oct 25, 2021	BUY	$129.96 - $131.96 $48,994 - $49,748	377 Added 5.71%	6,980 $909,000
Q2 2021 Aug 11, 2021	BUY	$129.78 - $131.28 $42,697 - $43,191	329 Added 5.24%	6,603 $862,000
Q1 2021 Aug 11, 2021	SELL	$129.89 - $133.02 $397,333 - $406,908	-3,059 Reduced 32.78%	6,274 $815,000
Q1 2021 May 12, 2021	BUY	$129.89 - $133.02 $150,152 - $153,771	1,156 Added 14.14%	9,333 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$132.44 - $133.52 $1.08 Million - $1.09 Million	8,177 New	8,177 $1.09 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Cerity Partners LLC Ishares Barclays 3 7 Yr Treas Transaction History