Cerity Partners LLC Ishares Esg Aware Msci Usa Sma Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Cerity Partners LLC holds 48,278 shares of ESML stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,278

Previous 38,508 25.37%

Holding current value

$2.21 Million

Previous $1.48 Million 36.17%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.03 - $42.06 $371,553 - $410,926	9,770 Added 25.37%	48,278 $2.02 Million
Q2 2024 Aug 13, 2024	SELL	$36.99 - $39.96 $43,722 - $47,232	-1,182 Reduced 2.98%	38,508 $1.48 Million
Q1 2024 May 14, 2024	SELL	$36.33 - $40.27 $144,411 - $160,073	-3,975 Reduced 9.1%	39,690 $1.6 Million
Q4 2023 Jan 26, 2024	BUY	$30.96 - $38.59 $962,391 - $1.2 Million	31,085 Added 247.1%	43,665 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$33.21 - $37.37 $687,314 - $773,409	-20,696 Reduced 62.19%	12,580 $423,000
Q2 2023 Aug 14, 2023	BUY	$32.46 - $35.52 $38,530 - $42,162	1,187 Added 3.7%	33,276 $1.18 Million
Q1 2023 May 11, 2023	BUY	$32.27 - $37.51 $129,951 - $151,052	4,027 Added 14.35%	32,089 $1.09 Million
Q4 2022 Feb 15, 2023	BUY	$31.03 - $35.26 $870,763 - $989,466	28,062 New	28,062 $922,000
Q2 2022 Aug 10, 2022	BUY	$30.34 - $38.42 $45,449 - $57,553	1,498 Added 16.13%	10,786 $340,000
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $355,173 - $397,712	9,288 New	9,288 $374,000

Others Institutions Holding ESML

# of Institutions

414

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Cerity Partners LLC Ishares Esg Aware Msci Usa Sma Transaction History