Cerity Partners LLC Ishares Tr Global Energy ETF Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 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 20,087 shares of IXC stock, worth $808,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,087

Previous 12,524 60.39%

Holding current value

$808,501

Previous $506,000 51.38%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.95 - $43.06 $279,452 - $325,662	7,563 Added 60.39%	20,087 $766,000
Q3 2024 Nov 12, 2024	SELL	$38.94 - $42.35 $26,829 - $29,179	-689 Reduced 5.21%	12,524 $506,000
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

415

Shares Held

32.2M

Call Options Held

46.7K

Put Options Held

3.8K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Cerity Partners LLC Ishares Tr Global Energy ETF Transaction History