Cerity Partners LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Cerity Partners LLC holds 1,174,783 shares of SGOV stock, worth $118 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,174,783

Previous 558,558 110.32%

Holding current value

$118 Million

Previous $56.3 Million 110.35%

% of portfolio

0.26%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.3 - $100.74 $61.8 Million - $62.1 Million	616,225 Added 110.32%	1,174,783 $118 Million
Q2 2024 Aug 13, 2024	SELL	$100.29 - $100.75 $596,023 - $598,757	-5,943 Reduced 1.05%	558,558 $56.3 Million
Q1 2024 May 14, 2024	SELL	$100.29 - $100.71 $36.6 Million - $36.7 Million	-364,511 Reduced 39.24%	564,501 $56.9 Million
Q4 2023 Jan 26, 2024	SELL	$100.05 - $100.73 $94.6 Million - $95.2 Million	-945,122 Reduced 50.43%	929,012 $93.2 Million
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $139 Million - $139 Million	1,383,646 Added 282.1%	1,874,134 $189 Million
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $8.24 Million - $8.27 Million	82,226 Added 20.14%	490,488 $49.4 Million
Q1 2023 May 11, 2023	BUY	$100.08 - $100.58 $40.9 Million - $41.1 Million	408,262 New	408,262 $41.1 Million

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Cerity Partners LLC Ishares Trishares 0 3 Mnth Tre Transaction History