Cerity Partners LLC Ishares Iboxx $ Investment Gra Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cerity Partners LLC holds 42,994 shares of LQD stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,994

Previous 40,943 5.01%

Holding current value

$4.64 Million

Previous $4.39 Million 10.76%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $217,631 - $233,239	2,051 Added 5.01%	42,994 $4.86 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $118,234 - $122,668	1,131 Added 2.84%	40,943 $4.39 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $22,465 - $23,232	-210 Reduced 0.52%	39,812 $4.34 Million
Q4 2023 Jan 26, 2024	BUY	$98.28 - $111.36 $853,365 - $966,938	8,683 Added 27.71%	40,022 $4.43 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $8.14 Million - $8.66 Million	-79,826 Reduced 71.81%	31,339 $3.2 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $1.43 Million - $1.49 Million	-13,463 Reduced 10.8%	111,165 $12 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $268,518 - $286,233	2,560 Added 2.1%	124,628 $13.7 Million
Q4 2022 Feb 15, 2023	BUY	$99.2 - $110.03 $3.64 Million - $4.04 Million	36,738 Added 43.05%	122,068 $12.9 Million
Q3 2022 Nov 10, 2022	BUY	$101.44 - $114.61 $38,040 - $42,978	375 Added 0.44%	85,330 $8.74 Million
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $3.63 Million - $4.1 Million	-33,759 Reduced 28.44%	84,955 $9.35 Million
Q1 2022 Apr 25, 2022	BUY	$118.44 - $131.22 $1.91 Million - $2.11 Million	16,115 Added 15.71%	118,714 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $740,822 - $762,881	5,656 Added 5.83%	102,599 $13.6 Million
Q3 2021 Oct 25, 2021	BUY	$133.03 - $136.33 $2.08 Million - $2.13 Million	15,606 Added 19.19%	96,943 $12.9 Million
Q2 2021 Aug 11, 2021	SELL	$129.85 - $134.36 $1.04 Million - $1.08 Million	-8,033 Reduced 8.99%	81,337 $10.9 Million
Q1 2021 Aug 11, 2021	SELL	$128.44 - $137.43 $2,697 - $2,886	-21 Reduced 0.02%	89,370 $11.6 Million
Q1 2021 May 12, 2021	BUY	$128.44 - $137.43 $4.79 Million - $5.13 Million	37,303 Added 71.62%	89,391 $11.6 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $6.97 Million - $7.21 Million	52,088 New	52,088 $7.2 Million
Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $3.81 Million - $3.94 Million	-28,350 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $3.43 Million - $3.81 Million	28,350 New	28,350 $3.81 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

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About ISHARES IBOXX $ INVESTMENT GRA

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Cerity Partners LLC Ishares Iboxx $ Investment Gra Transaction History