Cerity Partners LLC Ishares Msci Japan ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Cerity Partners LLC holds 31,444 shares of EWJ stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,444

Previous 30,473 3.19%

Holding current value

$2.14 Million

Previous $2.08 Million 8.18%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.12 - $72.99 $61,289 - $70,873	971 Added 3.19%	31,444 $2.25 Million
Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $305,494 - $326,181	4,628 Added 17.91%	30,473 $2.08 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $885,047 - $1.01 Million	14,035 Added 118.84%	25,845 $1.84 Million
Q4 2023 Jan 26, 2024	BUY	$57.34 - $64.14 $447,137 - $500,163	7,798 Added 194.37%	11,810 $757,000
Q3 2023 Nov 13, 2023	SELL	$59.17 - $63.7 $457,443 - $492,464	-7,731 Reduced 65.83%	4,012 $241,000
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $52,209 - $57,739	905 Added 8.35%	11,743 $726,000
Q1 2023 May 11, 2023	SELL	$53.43 - $58.87 $34,782 - $38,324	-651 Reduced 5.67%	10,838 $636,000
Q4 2022 Feb 15, 2023	BUY	$48.44 - $56.18 $79,683 - $92,416	1,645 Added 16.71%	11,489 $625,000
Q3 2022 Nov 10, 2022	SELL	$48.82 - $57.26 $73,132 - $85,775	-1,498 Reduced 13.21%	9,844 $481,000
Q2 2022 Aug 10, 2022	SELL	$52.06 - $62.43 $225,940 - $270,946	-4,340 Reduced 27.68%	11,342 $599,000
Q1 2022 Apr 25, 2022	SELL	$58.18 - $67.99 $38,631 - $45,145	-664 Reduced 4.06%	15,682 $966,000
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $567,757 - $605,447	-8,605 Reduced 34.49%	16,346 $1.1 Million
Q3 2021 Oct 25, 2021	SELL	$66.26 - $74.12 $134,309 - $150,241	-2,027 Reduced 7.51%	24,951 $1.75 Million
Q2 2021 Aug 11, 2021	SELL	$65.43 - $69.98 $76,029 - $81,316	-1,162 Reduced 4.13%	26,978 $1.82 Million
Q1 2021 Aug 11, 2021	SELL	$66.76 - $71.86 $168,368 - $181,230	-2,522 Reduced 8.23%	28,140 $1.93 Million
Q1 2021 May 12, 2021	SELL	$66.76 - $71.86 $250,617 - $269,762	-3,754 Reduced 10.91%	30,662 $2.1 Million
Q4 2020 Feb 11, 2021	SELL	$58.14 - $67.56 $864,192 - $1 Million	-14,864 Reduced 30.16%	34,416 $2.33 Million
Q3 2020 Nov 12, 2020	SELL	$54.33 - $59.58 $293,707 - $322,089	-5,406 Reduced 9.89%	49,280 $2.91 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $659,710 - $820,211	-14,166 Reduced 20.57%	54,686 $3 Million
Q1 2020 May 14, 2020	SELL	$43.22 - $60.05 $975,518 - $1.36 Million	-22,571 Reduced 24.69%	68,852 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $5.1 Million - $5.55 Million	91,423 New	91,423 $5.42 Million
Q3 2019 Oct 30, 2019	SELL	$55.19 - $57.3 $5.44 Million - $5.65 Million	-98,630 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-35,811 Reduced 26.64%	98,630 $5.38 Million
Q1 2019 May 14, 2019	SELL	N/A	-26,948 Reduced 16.7%	134,441 $7.36 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-93,454 Reduced 36.67%	161,389 $8.18 Million
Q3 2018 Nov 15, 2018	BUY	N/A	52,916 Added 26.21%	254,843 $15.3 Million
Q2 2018 Aug 15, 2018	BUY	N/A	43,798 Added 27.7%	201,927 $11.7 Million
Q1 2018 May 15, 2018	BUY	N/A	158,129 New	158,129 $9.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-36,584 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	36,584	36,584 $2.04 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Cerity Partners LLC Ishares Msci Japan ETF Transaction History