Cerity Partners LLC Ishares Short Term National Mu Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Cerity Partners LLC holds 335,189 shares of SUB stock, worth $35.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
335,189
Previous 285,686 17.33%
Holding current value
$35.4 Million
Previous $29.9 Million 19.17%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$104.3 - $106.3 $5.16 Million - $5.26 Million
49,503 Added 17.33%
335,189 $35.6 Million
Q2 2024

Aug 13, 2024
SELL
$104.04 - $104.8 $631,834 - $636,450
-6,073 Reduced 2.08%
285,686 $29.9 Million
Q1 2024

May 14, 2024
SELL
$104.73 - $105.42 $5.63 Million - $5.67 Million
-53,786 Reduced 15.57%
291,759 $30.6 Million
Q4 2023

Jan 26, 2024
SELL
$102.62 - $105.46 $9.58 Million - $9.84 Million
-93,307 Reduced 21.26%
345,545 $36.4 Million
Q3 2023

Nov 13, 2023
SELL
$102.82 - $104.26 $14.4 Million - $14.6 Million
-140,404 Reduced 24.24%
438,852 $45.1 Million
Q2 2023

Aug 14, 2023
SELL
$103.24 - $105.0 $16 Million - $16.3 Million
-155,056 Reduced 21.12%
579,256 $60.3 Million
Q1 2023

May 11, 2023
BUY
$103.3 - $105.14 $67.6 Million - $68.8 Million
654,486 Added 819.89%
734,312 $76.9 Million
Q4 2022

Feb 15, 2023
SELL
$102.5 - $104.49 $3.86 Million - $3.94 Million
-37,694 Reduced 32.07%
79,826 $8.32 Million
Q3 2022

Nov 10, 2022
BUY
$102.59 - $105.4 $3.64 Million - $3.74 Million
35,444 Added 43.18%
117,520 $12.1 Million
Q2 2022

Aug 10, 2022
BUY
$103.31 - $104.87 $8.48 Million - $8.61 Million
82,076 New
82,076 $8.59 Million
Q1 2022

Apr 25, 2022
SELL
$104.46 - $107.34 $244,227 - $250,960
-2,338 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$107.24 - $107.56 $250,727 - $251,475
2,338 New
2,338 $251,000

Others Institutions Holding SUB

# of Institutions
823
Shares Held
69.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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