Cerity Partners LLC Ishares Esg Advanced Msci Usa Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Cerity Partners LLC holds 97,275 shares of USXF stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,275

Previous 126,900 23.35%

Holding current value

$5.04 Million

Previous $5.91 Million 19.24%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.59 - $49.35 $1.29 Million - $1.46 Million	-29,625 Reduced 23.35%	97,275 $4.77 Million
Q2 2024 Aug 13, 2024	BUY	$41.56 - $47.79 $1.12 Million - $1.28 Million	26,849 Added 26.84%	126,900 $5.91 Million
Q1 2024 May 14, 2024	BUY	$38.81 - $45.23 $2.14 Million - $2.5 Million	55,252 Added 123.33%	100,051 $4.52 Million
Q4 2023 Jan 26, 2024	SELL	$33.24 - $39.9 $22,403 - $26,892	-674 Reduced 1.48%	44,799 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$34.33 - $37.33 $3,467 - $3,770	101 Added 0.22%	45,473 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$32.33 - $35.95 $80,825 - $89,875	2,500 Added 5.83%	45,372 $1.63 Million
Q1 2023 May 11, 2023	BUY	$30.39 - $33.7 $3,798 - $4,212	125 Added 0.29%	42,872 $1.42 Million
Q4 2022 Feb 15, 2023	BUY	$27.72 - $32.46 $1.18 Million - $1.39 Million	42,747 New	42,747 $1.31 Million

Others Institutions Holding USXF

# of Institutions

234

Shares Held

18.6M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

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Cerity Partners LLC Ishares Esg Advanced Msci Usa Transaction History