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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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