Cerity Partners LLC Ishares Msci Emerging Markets Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 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 357,642 shares of EEM stock, worth $15.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

357,642

Previous 326,737 9.46%

Holding current value

$15.2 Million

Previous $13.1 Million 11.82%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$34.73 - $39.54 $1.38 Million - $1.57 Million	39,808 Added 15.05%	304,379 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$35.98 - $41.05 $138,523 - $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

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Ishares Msci Emerging Markets Transaction History