Cerity Partners LLC Ishares Tr Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Cerity Partners LLC holds 266,665 shares of IXUS stock, worth $18.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

266,665

Previous 288,779 7.66%

Holding current value

$18.2 Million

Previous $19.5 Million 0.73%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.9 - $73.35 $1.44 Million - $1.62 Million	-22,114 Reduced 7.66%	266,665 $19.4 Million
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $2.3 Million - $2.48 Million	35,394 Added 13.97%	288,779 $19.5 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $142,748 - $155,400	2,288 Added 0.91%	253,385 $17.2 Million
Q4 2023 Jan 26, 2024	BUY	$57.18 - $64.93 $6.15 Million - $6.98 Million	107,468 Added 74.82%	251,097 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $4.12 Million - $4.49 Million	-69,046 Reduced 32.47%	143,629 $8.62 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $775,185 - $812,747	12,733 Added 6.37%	212,675 $13.3 Million
Q4 2022 Feb 15, 2023	BUY	$50.56 - $60.03 $2.3 Million - $2.73 Million	45,422 Added 29.4%	199,942 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$50.92 - $60.43 $7.3 Million - $8.66 Million	143,320 Added 1279.64%	154,520 $7.87 Million
Q2 2022 Aug 10, 2022	SELL	$56.25 - $67.81 $136,631 - $164,710	-2,429 Reduced 17.82%	11,200 $639,000
Q1 2022 Apr 25, 2022	SELL	$61.54 - $72.2 $4,615 - $5,415	-75 Reduced 0.55%	13,629 $907,000
Q4 2021 Feb 14, 2022	SELL	$68.64 - $74.15 $7,962 - $8,601	-116 Reduced 0.84%	13,704 $972,000
Q2 2021 Aug 11, 2021	SELL	$71.2 - $75.53 $28,551 - $30,287	-401 Reduced 2.82%	13,820 $1.01 Million
Q1 2021 Aug 11, 2021	BUY	$67.31 - $72.38 $957,215 - $1.03 Million	14,221 New	14,221 $999,000

Others Institutions Holding IXUS

# of Institutions

822

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Cerity Partners LLC Ishares Tr Transaction History