Cerity Partners LLC Ishares Tr Global Energy ETF Transaction History

Cerity Partners LLC

  • $37.7 Billion
  • Q2 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 13,213 shares of IXC stock, worth $547,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,213
Previous 13,399 1.39%
Holding current value
$547,414
Previous $575,000 4.7%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
424
Shares Held
33.6M
Call Options Held
31.1K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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