Cerity Partners LLC Ishares Short Term National Mu Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 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 401,151 shares of SUB stock, worth $42.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

401,151

Previous 335,189 19.68%

Holding current value

$42.3 Million

Previous $35.6 Million 18.88%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$104.94 - $106.2 $6.92 Million - $7.01 Million	65,962 Added 19.68%	401,151 $42.3 Million
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

903

Shares Held

82.1M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Cerity Partners LLC Ishares Short Term National Mu Transaction History