Cerity Partners LLC Ishares Global Comm Services E Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Cerity Partners LLC holds 17,210 shares of IXP stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,210

Previous 23,164 25.7%

Holding current value

$1.82 Million

Previous $2.18 Million 23.72%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$92.71 - $102.47 $551,995 - $610,106	-5,954 Reduced 25.7%	17,210 $1.66 Million
Q3 2024 Nov 12, 2024	SELL	$83.95 - $94.13 $78,661 - $88,199	-937 Reduced 3.89%	23,164 $2.18 Million
Q2 2024 Aug 13, 2024	SELL	$81.41 - $89.55 $146,456 - $161,100	-1,799 Reduced 6.95%	24,101 $2.14 Million
Q1 2024 May 14, 2024	SELL	$73.8 - $84.48 $8,634 - $9,884	-117 Reduced 0.45%	25,900 $2.18 Million
Q4 2023 Jan 26, 2024	BUY	$65.71 - $74.88 $139,765 - $159,269	2,127 Added 8.9%	26,017 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$67.72 - $72.3 $15,575 - $16,629	230 Added 0.97%	23,890 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$62.61 - $69.34 $416,982 - $461,804	6,660 Added 39.18%	23,660 $1.62 Million
Q4 2022 Feb 15, 2023	BUY	$50.7 - $57.5 $861,900 - $977,500	17,000 New	17,000 $925,000

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.6M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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Cerity Partners LLC Ishares Global Comm Services E Transaction History