Cerity Partners LLC Ishares Barclays 0 5 Year Tips Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Cerity Partners LLC holds 515,972 shares of STIP stock, worth $53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

515,972

Previous 482,404 6.96%

Holding current value

$53 Million

Previous $48.9 Million 6.2%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$100.24 - $101.35 $3.36 Million - $3.4 Million	33,568 Added 6.96%	515,972 $51.9 Million
Q3 2024 Nov 12, 2024	BUY	$98.99 - $101.51 $1.36 Million - $1.39 Million	13,725 Added 2.93%	482,404 $48.9 Million
Q2 2024 Aug 13, 2024	BUY	$98.69 - $99.57 $1.27 Million - $1.28 Million	12,885 Added 2.83%	468,679 $46.6 Million
Q1 2024 May 14, 2024	SELL	$98.36 - $99.47 $964,124 - $975,004	-9,802 Reduced 2.11%	455,794 $45.3 Million
Q4 2023 Jan 26, 2024	SELL	$96.33 - $98.68 $30 Million - $30.8 Million	-311,700 Reduced 40.1%	465,596 $45.9 Million
Q3 2023 Nov 13, 2023	BUY	$96.73 - $97.56 $32.9 Million - $33.2 Million	340,143 Added 77.81%	777,296 $75.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.43 - $99.5 $41.2 Million - $42 Million	422,586 Added 2900.98%	437,153 $42.7 Million
Q1 2023 May 11, 2023	BUY	$96.86 - $99.23 $33,997 - $34,829	351 Added 2.47%	14,567 $1.45 Million
Q4 2022 Feb 15, 2023	BUY	$96.57 - $98.11 $916,642 - $931,260	9,492 Added 200.93%	14,216 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$96.11 - $102.85 $11.2 Million - $12 Million	-116,251 Reduced 96.1%	4,724 $454,000
Q2 2022 Aug 10, 2022	BUY	$101.26 - $104.65 $12.2 Million - $12.7 Million	120,975 New	120,975 $12.3 Million
Q1 2022 Apr 25, 2022	SELL	$103.82 - $106.76 $300,247 - $308,749	-2,892 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $73,015 - $74,258	694 Added 31.57%	2,892 $306,000
Q3 2021 Oct 25, 2021	BUY	$105.49 - $107.1 $231,867 - $235,405	2,198 New	2,198 $232,000

Others Institutions Holding STIP

# of Institutions

678

Shares Held

57.6M

Call Options Held

22.7K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Cerity Partners LLC Ishares Barclays 0 5 Year Tips Transaction History