Cerity Partners LLC Ishares Tr Global Energy ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Cerity Partners LLC holds 12,524 shares of IXC stock, worth $538,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,524

Previous 13,213 5.21%

Holding current value

$538,532

Previous $548,000 7.66%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.94 - $42.35 $26,829 - $29,179	-689 Reduced 5.21%	12,524 $506,000
Q2 2024 Aug 13, 2024	SELL	$39.86 - $44.76 $7,413 - $8,325	-186 Reduced 1.39%	13,213 $548,000
Q1 2024 May 14, 2024	SELL	$37.37 - $42.95 $230,236 - $264,614	-6,161 Reduced 31.5%	13,399 $575,000
Q4 2023 Jan 26, 2024	SELL	$38.15 - $42.12 $565,726 - $624,597	-14,829 Reduced 43.12%	19,560 $764,000
Q3 2023 Nov 13, 2023	BUY	$36.21 - $42.19 $613,868 - $715,247	16,953 Added 97.23%	34,389 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$35.5 - $40.09 $868,223 - $980,481	-24,457 Reduced 58.38%	17,436 $648,000
Q1 2023 May 11, 2023	SELL	$34.92 - $41.17 $98,614 - $116,264	-2,824 Reduced 6.32%	41,893 $1.58 Million
Q4 2022 Feb 15, 2023	BUY	$35.16 - $41.98 $1.57 Million - $1.88 Million	44,717 New	44,717 $1.74 Million

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Cerity Partners LLC Ishares Tr Global Energy ETF Transaction History