Cerity Partners LLC Ishares Inc Msci Switzerlnd Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$30.51 - $42.26 $172,076 - $238,346	-5,640 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.37 - $40.75 $14.2 Million - $15.9 Million	-389,379 Reduced 98.57%	5,640 $229,000
Q3 2019 Oct 30, 2019	SELL	$36.45 - $38.11 $109,131 - $114,101	-2,994 Reduced 0.75%	395,019 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $37.66 $359,862 - $385,450	-10,235 Reduced 2.51%	398,013 $14.9 Million
Q1 2019 May 14, 2019	SELL	$31.26 - $35.52 $173,836 - $197,526	-5,561 Reduced 1.34%	408,248 $14.4 Million
Q4 2018 Feb 06, 2019	SELL	$30.43 - $34.73 $172,385 - $196,745	-5,665 Reduced 1.35%	413,809 $13 Million
Q3 2018 Nov 15, 2018	SELL	$32.44 - $35.33 $27,119 - $29,535	-836 Reduced 0.2%	419,474 $14.6 Million
Q2 2018 Aug 15, 2018	SELL	$32.04 - $34.68 $88,558 - $95,855	-2,764 Reduced 0.65%	420,310 $13.7 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.74 $2,486 - $2,792	74 Added 0.02%	423,074 $14.5 Million
Q4 2017 Feb 14, 2018	SELL	$34.03 - $35.58 $1.45 Million - $1.52 Million	-42,619 Reduced 9.15%	423,000 $15.1 Million
Q3 2017 Nov 13, 2017	BUY	$34.59 - $35.03 $16.1 Million - $16.3 Million	465,619	465,619 $16.3 Million

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$78 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.6 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.9 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$31 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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