Cerity Partners LLC Ishares International Develope Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Ishares International Develope stock. As of the latest transaction made, Cerity Partners LLC holds 65,260 shares of IFGL stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,260

Previous 57,719 13.07%

Holding current value

$1.39 Million

Previous $1.23 Million 5.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.65 - $21.46 $148,180 - $161,829	7,541 Added 13.07%	65,260 $1.29 Million
Q1 2024 May 14, 2024	SELL	$19.91 - $21.47 $310,516 - $334,846	-15,596 Reduced 21.27%	57,719 $1.23 Million
Q4 2023 Jan 26, 2024	BUY	$17.75 - $21.84 $1.3 Million - $1.6 Million	73,315 New	73,315 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$19.43 - $21.54 $31,865 - $35,325	1,640 Added 1.33%	125,239 $2.49 Million
Q1 2023 May 11, 2023	BUY	$20.12 - $23.13 $28,550 - $32,821	1,419 Added 1.16%	123,599 $2.56 Million
Q4 2022 Feb 15, 2023	SELL	$18.27 - $21.74 $93,140 - $110,830	-5,098 Reduced 4.01%	122,180 $2.57 Million
Q3 2022 Nov 10, 2022	BUY	$18.48 - $24.04 $119,048 - $154,865	6,442 Added 5.33%	127,278 $2.42 Million
Q2 2022 Aug 10, 2022	BUY	$22.28 - $27.58 $332,395 - $411,466	14,919 Added 14.09%	120,836 $2.71 Million
Q1 2022 Apr 25, 2022	BUY	$25.52 - $28.54 $137,195 - $153,431	5,376 Added 5.35%	105,917 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$27.49 - $29.6 $445,338 - $479,520	16,200 Added 19.21%	100,541 $2.87 Million
Q3 2021 Oct 25, 2021	BUY	$28.0 - $30.47 $365,260 - $397,481	13,045 Added 18.3%	84,341 $2.36 Million
Q2 2021 Aug 11, 2021	BUY	$27.81 - $30.77 $313,919 - $347,331	11,288 Added 18.81%	71,296 $2.09 Million
Q1 2021 Aug 11, 2021	BUY	$26.72 - $28.29 $1.6 Million - $1.7 Million	60,008 New	60,008 $1.66 Million
Q1 2021 May 12, 2021	SELL	$26.72 - $28.29 $698,193 - $739,217	-26,130 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$22.76 - $27.32 $594,718 - $713,871	26,130 New	26,130 $709,000

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
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Cerity Partners LLC Ishares International Develope Transaction History