Cerity Partners LLC Ishares Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Inc stock. As of the latest transaction made, Cerity Partners LLC holds 114,410 shares of EPP stock, worth $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,410

Previous 74,884 52.78%

Holding current value

$5.4 Million

Previous $3.22 Million 73.51%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.3 - $48.84 $1.63 Million - $1.93 Million	39,526 Added 52.78%	114,410 $5.59 Million
Q2 2024 Aug 13, 2024	SELL	$40.54 - $45.26 $1.51 Million - $1.69 Million	-37,354 Reduced 33.28%	74,884 $3.22 Million
Q1 2024 May 14, 2024	BUY	$40.47 - $43.52 $1.49 Million - $1.6 Million	36,821 Added 48.82%	112,238 $4.8 Million
Q4 2023 Jan 26, 2024	BUY	$38.16 - $43.56 $2.5 Million - $2.85 Million	65,407 Added 653.42%	75,417 $3.27 Million
Q3 2023 Nov 13, 2023	SELL	$39.31 - $43.94 $2.61 Million - $2.91 Million	-66,317 Reduced 86.89%	10,010 $398,000
Q2 2023 Aug 14, 2023	SELL	$41.32 - $44.93 $71,731 - $77,998	-1,736 Reduced 2.22%	76,327 $3.22 Million
Q1 2023 May 11, 2023	SELL	$41.85 - $47.48 $249,091 - $282,600	-5,952 Reduced 7.08%	78,063 $3.42 Million
Q4 2022 Feb 15, 2023	SELL	$37.1 - $44.34 $17,993 - $21,504	-485 Reduced 0.57%	84,015 $3.6 Million
Q3 2022 Nov 10, 2022	SELL	$37.52 - $44.33 $727,212 - $859,204	-19,382 Reduced 18.66%	84,500 $3.17 Million
Q2 2022 Aug 10, 2022	SELL	$40.54 - $50.24 $3.24 Million - $4.01 Million	-79,807 Reduced 43.45%	103,882 $4.33 Million
Q1 2022 Apr 25, 2022	BUY	$44.96 - $49.95 $1.39 Million - $1.55 Million	30,963 Added 20.27%	183,689 $9.04 Million
Q4 2021 Feb 14, 2022	SELL	$46.54 - $51.83 $577,794 - $643,469	-12,415 Reduced 7.52%	152,726 $7.29 Million
Q3 2021 Oct 25, 2021	SELL	$48.46 - $52.1 $95,999 - $103,210	-1,981 Reduced 1.19%	165,141 $8.06 Million
Q2 2021 Aug 11, 2021	SELL	$50.7 - $53.97 $470,445 - $500,787	-9,279 Reduced 5.26%	167,122 $8.64 Million
Q1 2021 Aug 11, 2021	SELL	$47.94 - $51.71 $122,055 - $131,653	-2,546 Reduced 1.42%	176,401 $8.86 Million
Q1 2021 May 12, 2021	SELL	$47.94 - $51.71 $1.3 Million - $1.4 Million	-27,058 Reduced 13.13%	178,947 $8.99 Million
Q4 2020 Feb 11, 2021	SELL	$40.25 - $48.1 $1.8 Million - $2.15 Million	-44,795 Reduced 17.86%	206,005 $9.86 Million
Q3 2020 Nov 12, 2020	SELL	$40.07 - $42.95 $1.76 Million - $1.88 Million	-43,871 Reduced 14.89%	250,800 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$32.82 - $42.18 $1.02 Million - $1.31 Million	-31,015 Reduced 9.52%	294,671 $11.7 Million
Q1 2020 May 14, 2020	SELL	$29.21 - $48.12 $733,579 - $1.21 Million	-25,114 Reduced 7.16%	325,686 $11 Million
Q4 2019 Feb 14, 2020	BUY	$43.65 - $46.99 $1.93 Million - $2.08 Million	44,208 Added 14.42%	350,800 $16.2 Million
Q3 2019 Oct 30, 2019	BUY	$42.94 - $47.91 $938,711 - $1.05 Million	21,861 Added 7.68%	306,592 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$45.01 - $47.35 $862,211 - $907,036	19,156 Added 7.21%	284,731 $13.4 Million
Q1 2019 May 14, 2019	BUY	$39.96 - $45.9 $4.78 Million - $5.49 Million	119,606 Added 81.94%	265,575 $12.2 Million
Q4 2018 Feb 06, 2019	SELL	$39.46 - $45.44 $1.23 Million - $1.42 Million	-31,165 Reduced 17.59%	145,969 $5.94 Million
Q3 2018 Nov 15, 2018	BUY	$43.93 - $46.92 $1.17 Million - $1.25 Million	26,680 Added 17.73%	177,134 $8.05 Million
Q2 2018 Aug 15, 2018	BUY	$45.33 - $48.5 $830,989 - $889,102	18,332 Added 13.88%	150,454 $6.92 Million
Q1 2018 May 15, 2018	BUY	$45.59 - $50.31 $1.37 Million - $1.51 Million	30,013 Added 29.39%	132,122 $6.14 Million
Q4 2017 Feb 14, 2018	BUY	$46.21 - $48.21 $228,277 - $238,157	4,940 Added 5.08%	102,109 $4.88 Million
Q3 2017 Nov 13, 2017	BUY	$46.06 - $46.24 $4.48 Million - $4.49 Million	97,169	97,169 $4.49 Million

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

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Cerity Partners LLC Ishares Inc Transaction History