Cerity Partners LLC Ishares Msci Emerging Markets Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cerity Partners LLC holds 350,683 shares of EEM stock, worth $15.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

350,683

Previous 357,642 1.95%

Holding current value

$15.6 Million

Previous $14.7 Million 1.66%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $276,341 - $304,734	-6,959 Reduced 1.95%	350,683 $14.9 Million
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $1.16 Million - $1.28 Million	30,905 Added 9.46%	357,642 $14.7 Million
Q4 2023 Jan 26, 2024	BUY	$36.53 - $40.3 $4.09 Million - $4.52 Million	112,098 Added 52.23%	326,737 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $3.73 Million - $4.15 Million	-98,838 Reduced 31.53%	214,639 $8.15 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $89,135 - $95,740	2,334 Added 0.75%	313,477 $12.4 Million
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $252,094 - $287,470	6,764 Added 2.22%	311,143 $12.3 Million
Q4 2022 Feb 15, 2023	BUY	$33.93 - $39.54 $1.35 Million - $1.57 Million	39,808 Added 15.05%	304,379 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $134,288 - $158,042	-3,850 Reduced 1.43%	264,571 $9.23 Million
Q2 2022 Aug 10, 2022	BUY	$39.4 - $46.71 $5.81 Million - $6.89 Million	147,541 Added 122.06%	268,421 $10.8 Million
Q1 2022 Apr 25, 2022	SELL	$41.54 - $50.85 $501,927 - $614,420	-12,083 Reduced 9.09%	120,880 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $1.56 Million - $1.73 Million	32,858 Added 32.82%	132,963 $6.49 Million
Q3 2021 Oct 25, 2021	SELL	$49.5 - $54.84 $292,743 - $324,323	-5,914 Reduced 5.58%	100,105 $5.04 Million
Q2 2021 Aug 11, 2021	SELL	$52.01 - $56.09 $62,359 - $67,251	-1,199 Reduced 1.12%	106,019 $5.85 Million
Q1 2021 Aug 11, 2021	SELL	$51.68 - $57.96 $190,802 - $213,988	-3,692 Reduced 3.33%	107,218 $5.72 Million
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $276,281 - $309,854	-5,346 Reduced 4.6%	110,910 $5.92 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $27,845 - $32,726	633 Added 0.55%	116,256 $6.01 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $13,628 - $15,350	-337 Reduced 0.29%	115,623 $5.1 Million
Q2 2020 Aug 17, 2020	SELL	$32.67 - $41.19 $8,330 - $10,503	-255 Reduced 0.22%	115,960 $4.64 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $339,277 - $427,758	-10,385 Reduced 8.2%	116,215 $4.65 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $374,452 - $566,387	-12,233 Reduced 8.81%	126,600 $4.32 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $1.03 Million - $1.16 Million	25,664 Added 22.68%	138,833 $6.23 Million
Q3 2019 Oct 30, 2019	BUY	$38.74 - $43.42 $14,062 - $15,761	363 Added 0.32%	113,169 $4.63 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $83,651 - $93,460	2,096 Added 1.89%	112,806 $4.84 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $4.54 Million - $5.16 Million	-118,003 Reduced 51.59%	110,710 $4.75 Million
Q4 2018 Feb 06, 2019	BUY	$38.0 - $42.93 $4.25 Million - $4.81 Million	111,930 Added 95.84%	228,713 $8.93 Million
Q3 2018 Nov 15, 2018	BUY	$41.14 - $45.03 $172,170 - $188,450	4,185 Added 3.72%	116,783 $5.01 Million
Q2 2018 Aug 15, 2018	BUY	$42.33 - $48.14 $206,739 - $235,115	4,884 Added 4.53%	112,598 $4.88 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $37,054 - $42,236	811 Added 0.76%	107,714 $5.2 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $23,933 - $25,530	534 Added 0.5%	106,903 $5.04 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $4.71 Million - $4.88 Million	106,369	106,369 $4.77 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Cerity Partners LLC Ishares Msci Emerging Markets Transaction History