Cerity Partners LLC Ishares Global Industrials ETF Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Cerity Partners LLC holds 5,922 shares of EXI stock, worth $884,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,922
Previous 6,393 7.37%
Holding current value
$884,628
Previous $863,000 1.97%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$131.6 - $149.88 $61,983 - $70,593
-471 Reduced 7.37%
5,922 $880,000
Q2 2024

Aug 13, 2024
SELL
$133.2 - $141.31 $147,319 - $156,288
-1,106 Reduced 14.75%
6,393 $863,000
Q1 2024

May 14, 2024
SELL
$123.98 - $140.05 $123,360 - $139,349
-995 Reduced 11.71%
7,499 $1.05 Million
Q4 2023

Jan 26, 2024
BUY
$106.65 - $127.47 $82,760 - $98,916
776 Added 10.05%
8,494 $1.08 Million
Q3 2023

Nov 13, 2023
SELL
$112.62 - $123.49 $260,715 - $285,879
-2,315 Reduced 23.07%
7,718 $872,000
Q2 2023

Aug 14, 2023
SELL
$111.18 - $120.25 $284,954 - $308,200
-2,563 Reduced 20.35%
10,033 $1.21 Million
Q1 2023

May 11, 2023
SELL
$106.8 - $115.08 $33,214 - $35,789
-311 Reduced 2.41%
12,596 $1.44 Million
Q4 2022

Feb 15, 2023
BUY
$91.26 - $111.01 $1.18 Million - $1.43 Million
12,907 New
12,907 $1.37 Million
Q2 2022

Aug 10, 2022
SELL
$94.74 - $115.43 $173,184 - $211,006
-1,828 Closed
0 $0
Q1 2022

Apr 25, 2022
BUY
$108.15 - $124.94 $197,698 - $228,390
1,828 New
1,828 $212,000

Others Institutions Holding EXI

# of Institutions
92
Shares Held
4.59M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

EXI Quotes by TradingView
  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
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