Cerity Partners LLC Ishares Tr Msci Eafe ETF Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cerity Partners LLC holds 1,440,275 shares of EFA stock, worth $121 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,440,275

Previous 1,480,164 2.69%

Holding current value

$121 Million

Previous $124 Million 12.03%

% of portfolio

0.24%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$75.1 - $82.99 $3 Million - $3.31 Million	-39,889 Reduced 2.69%	1,440,275 $109 Million
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $111 Million - $125 Million	1,480,164 New	1,480,164 $124 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $63 Million - $69 Million	-861,872 Reduced 37.67%	1,426,019 $114 Million
Q4 2023 Jan 26, 2024	BUY	$65.84 - $75.47 $111 Million - $128 Million	1,690,837 Added 283.2%	2,287,891 $172 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $50.8 Million - $55.2 Million	-740,863 Reduced 55.37%	597,054 $41.1 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $4 Million - $4.18 Million	56,584 Added 4.42%	1,337,917 $97 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $11.4 Million - $12.4 Million	172,043 Added 15.51%	1,281,333 $91.6 Million
Q4 2022 Feb 15, 2023	BUY	$55.71 - $67.79 $2.46 Million - $2.99 Million	44,174 Added 4.15%	1,109,290 $72.8 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $737,182 - $886,105	13,273 Added 1.26%	1,065,116 $59.7 Million
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $15.3 Million - $18.5 Million	248,183 Added 30.88%	1,051,843 $65.7 Million
Q1 2022 Apr 25, 2022	BUY	$66.84 - $79.66 $2.62 Million - $3.13 Million	39,232 Added 5.13%	803,660 $46.7 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $18 Million - $19.2 Million	235,018 Added 44.39%	764,428 $46.6 Million
Q3 2021 Oct 25, 2021	BUY	$76.9 - $82.13 $7.4 Million - $7.9 Million	96,168 Added 22.2%	529,410 $41.3 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $761,298 - $811,714	9,905 Added 2.34%	433,242 $34.2 Million
Q1 2021 Aug 11, 2021	SELL	$72.39 - $76.92 $1.31 Million - $1.39 Million	-18,122 Reduced 4.11%	423,337 $32.1 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $1.04 Million - $1.11 Million	14,418 Added 3.38%	441,459 $33.5 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $649,199 - $777,474	-10,575 Reduced 2.42%	427,041 $31.2 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $7.45 Million - $8.04 Million	-121,980 Reduced 21.8%	437,616 $27.9 Million
Q2 2020 Aug 17, 2020	SELL	$50.9 - $64.65 $26,162 - $33,230	-514 Reduced 0.09%	559,596 $34.1 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $6.46 Million - $8.21 Million	-126,920 Reduced 18.47%	560,110 $34.1 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $11.9 Million - $18 Million	255,655 Added 59.27%	687,030 $36.7 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $1.54 Million - $1.69 Million	24,290 Added 5.97%	431,375 $30 Million
Q3 2019 Oct 30, 2019	SELL	$61.3 - $66.68 $1.2 Million - $1.3 Million	-19,565 Reduced 4.59%	407,085 $26.5 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $2.05 Million - $2.17 Million	-32,401 Reduced 7.06%	426,650 $28 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $33.4 Million - $37.7 Million	-574,116 Reduced 55.57%	459,051 $29.8 Million
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $40.6 Million - $48.6 Million	713,240 Added 222.94%	1,033,167 $60.7 Million
Q3 2018 Nov 15, 2018	BUY	$65.43 - $68.98 $2.45 Million - $2.59 Million	37,504 Added 13.28%	319,927 $21.8 Million
Q2 2018 Aug 15, 2018	BUY	$66.35 - $71.9 $591,908 - $641,419	8,921 Added 3.26%	282,423 $18.9 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $777,777 - $861,462	11,448 Added 4.37%	273,502 $19.1 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $731,546 - $756,993	10,692 Added 4.25%	262,054 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $16.7 Million - $17.2 Million	251,362	251,362 $17.2 Million

Others Institutions Holding EFA

# of Institutions

2,216

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Cerity Partners LLC Ishares Tr Msci Eafe ETF Transaction History