Cerity Partners LLC Ishares Tr Tips Bd ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cerity Partners LLC holds 142,893 shares of TIP stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

142,893

Previous 81,045 76.31%

Holding current value

$15.5 Million

Previous $8.65 Million 82.42%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $6.55 Million - $6.85 Million	61,848 Added 76.31%	142,893 $15.8 Million
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $4.57 Million - $4.67 Million	-43,513 Reduced 34.93%	81,045 $8.65 Million
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $2.73 Million - $2.79 Million	-25,855 Reduced 17.19%	124,558 $13.4 Million
Q4 2023 Jan 26, 2024	BUY	$102.12 - $107.97 $3.33 Million - $3.52 Million	32,584 Added 27.65%	150,413 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $5.32 Million - $5.54 Million	-51,423 Reduced 30.38%	117,829 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $613,575 - $636,778	5,729 Added 3.5%	169,252 $18.2 Million
Q1 2023 May 11, 2023	BUY	$106.24 - $110.25 $6.93 Million - $7.19 Million	65,214 Added 66.34%	163,523 $18 Million
Q4 2022 Feb 15, 2023	SELL	$104.91 - $110.18 $4.24 Million - $4.45 Million	-40,407 Reduced 29.13%	98,309 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $8.39 Million - $9.46 Million	-79,995 Reduced 36.58%	138,716 $14.6 Million
Q2 2022 Aug 10, 2022	BUY	$113.44 - $123.09 $8.91 Million - $9.67 Million	78,551 Added 56.04%	218,711 $24.9 Million
Q1 2022 Apr 25, 2022	SELL	$122.95 - $129.16 $12.6 Million - $13.3 Million	-102,671 Reduced 42.28%	140,160 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $29.6 Million - $30.3 Million	231,732 Added 2087.86%	242,831 $16 Million
Q3 2021 Oct 25, 2021	BUY	$127.3 - $130.61 $111,642 - $114,544	877 Added 8.58%	11,099 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $63,852 - $65,285	510 Added 5.25%	10,222 $1.31 Million
Q1 2021 Aug 11, 2021	SELL	$124.29 - $128.12 $4,971 - $5,124	-40 Reduced 0.41%	9,712 $1.22 Million
Q1 2021 May 12, 2021	SELL	$124.29 - $128.12 $34,676 - $35,745	-279 Reduced 2.78%	9,752 $1.22 Million
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $1.25 Million - $1.28 Million	10,031 New	10,031 $1.28 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Cerity Partners LLC Ishares Tr Tips Bd ETF Transaction History