Cerity Partners LLC Ishares Msci World ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Cerity Partners LLC holds 5,373 shares of URTH stock, worth $854,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,373

Previous 5,385 0.22%

Holding current value

$854,145

Previous $794,000 6.17%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$140.68 - $156.99 $1,688 - $1,883	-12 Reduced 0.22%	5,373 $843,000
Q1 2024 May 14, 2024	SELL	$130.7 - $144.91 $227,156 - $251,853	-1,738 Reduced 24.4%	5,385 $780,000
Q4 2023 Jan 26, 2024	SELL	$115.01 - $133.48 $449,804 - $522,040	-3,911 Reduced 35.44%	7,123 $947,000
Q3 2023 Nov 13, 2023	BUY	$119.58 - $128.54 $639,394 - $687,303	5,347 Added 94.02%	11,034 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$117.11 - $124.7 $933,718 - $994,233	-7,973 Reduced 58.37%	5,687 $708,000
Q1 2023 May 11, 2023	BUY	$108.88 - $119.43 $31,030 - $34,037	285 Added 2.13%	13,660 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$99.95 - $119.6 $425,687 - $509,376	4,259 Added 46.72%	13,375 $1.34 Million
Q2 2022 Aug 10, 2022	SELL	$104.25 - $129.73 $337,874 - $420,454	-3,241 Reduced 26.23%	9,116 $974,000
Q4 2021 Feb 14, 2022	BUY	$126.01 - $136.45 $1.56 Million - $1.69 Million	12,357 New	12,357 $1.67 Million

Others Institutions Holding URTH

# of Institutions

202

Shares Held

8.45M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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Cerity Partners LLC Ishares Msci World ETF Transaction History