Cerity Partners LLC Ishares Barclays 0 5 Year Tips Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 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 482,404 shares of STIP stock, worth $49.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
482,404
Previous 468,679 2.93%
Holding current value
$49.1 Million
Previous $46.6 Million 4.82%
% of portfolio
0.11%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
640
Shares Held
56.9M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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