Cerity Partners LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Cerity Partners LLC holds 253,909 shares of USIG stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

253,909

Previous 267,842 5.2%

Holding current value

$12.8 Million

Previous $13.4 Million 0.73%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.82 - $52.8 $694,142 - $735,662	-13,933 Reduced 5.2%	253,909 $13.4 Million
Q2 2024 Aug 13, 2024	SELL	$49.21 - $50.7 $2.89 Million - $2.98 Million	-58,784 Reduced 18.0%	267,842 $13.4 Million
Q1 2024 May 14, 2024	BUY	$50.05 - $51.32 $327,577 - $335,889	6,545 Added 2.04%	326,626 $16.6 Million
Q4 2023 Jan 26, 2024	SELL	$46.72 - $51.48 $30,321 - $33,410	-649 Reduced 0.2%	320,081 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.28 $1.98 Million - $2.08 Million	-41,323 Reduced 11.41%	320,730 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$49.44 - $51.04 $17.3 Million - $17.8 Million	349,111 Added 2697.5%	362,053 $18.1 Million
Q1 2023 May 11, 2023	BUY	$49.01 - $51.53 $634,287 - $666,901	12,942 New	12,942 $655,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Cerity Partners LLC Ishares Tr Broad Usd Inbd Etfv Transaction History