Cerity Partners LLC Ishares 0 5 Year High Yield CO Transaction History

Cerity Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$40.8 - $41.55 $7,915 - $8,060	194 Added 1.91%	10,373 $429,000
Q1 2023 May 11, 2023	SELL	$40.65 - $42.2 $7,235 - $7,511	-178 Reduced 1.72%	10,179 $424,000
Q4 2022 Feb 15, 2023	BUY	$39.79 - $41.87 $209,653 - $220,613	5,269 Added 103.56%	10,357 $423,000
Q3 2022 Nov 10, 2022	BUY	$39.82 - $42.66 $2,309 - $2,474	58 Added 1.15%	5,088 $203,000
Q1 2022 Apr 25, 2022	BUY	$43.01 - $45.26 $5,462 - $5,748	127 Added 2.59%	5,030 $221,000
Q4 2021 Feb 14, 2022	BUY	$44.73 - $45.64 $219,311 - $223,772	4,903 New	4,903 $222,000

549

127M

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