Cerity Partners LLC Ishares Barclays 20+ Year Trea Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cerity Partners LLC holds 22,735 shares of TLT stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,735

Previous 18,201 24.91%

Holding current value

$2.01 Million

Previous $1.67 Million 33.53%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $407,651 - $459,430	4,534 Added 24.91%	22,735 $2.23 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $313,462 - $338,066	3,571 Added 24.41%	18,201 $1.67 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $34,106 - $36,526	-370 Reduced 2.47%	14,630 $1.38 Million
Q4 2023 Jan 26, 2024	BUY	$82.77 - $100.51 $556,793 - $676,130	6,727 Added 81.31%	15,000 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $432,766 - $503,940	-4,895 Reduced 37.17%	8,273 $733,000
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $999,189 - $1.08 Million	9,964 Added 310.99%	13,168 $1.36 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $318,733 - $348,050	3,204 New	3,204 $340,000
Q2 2022 Aug 10, 2022	SELL	$108.81 - $132.38 $164,411 - $200,026	-1,511 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$128.66 - $144.3 $14,538 - $16,305	113 Added 8.08%	1,511 $200,000
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $197,844 - $215,781	1,398 New	1,398 $207,000
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $198,587 - $214,897	-1,472 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$130.07 - $147.8 $191,463 - $217,561	1,472 New	1,472 $210,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Cerity Partners LLC Ishares Barclays 20+ Year Trea Transaction History