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 $889,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,922

Previous 6,393 7.37%

Holding current value

$889,188

Previous $863,000 1.97%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.59M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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Cerity Partners LLC Ishares Global Industrials ETF Transaction History