Cerity Partners LLC Ishares Inc Msci Taiwan ETF Transaction History

Cerity Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$32.44 - $36.43 $562,931 - $632,169	-17,353 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$30.3 - $34.67 $20,270 - $23,194	-669 Reduced 3.71%	17,353 $600,000
Q4 2018 Feb 06, 2019	SELL	$30.86 - $37.83 $67,120 - $82,280	-2,175 Reduced 10.77%	18,022 $570,000
Q3 2018 Nov 15, 2018	SELL	$35.29 - $38.24 $221,656 - $240,185	-6,281 Reduced 23.72%	20,197 $761,000
Q2 2018 Aug 15, 2018	BUY	$35.17 - $38.45 $29,859 - $32,644	849 Added 3.31%	26,478 $953,000
Q1 2018 May 15, 2018	BUY	$35.2 - $39.32 $902,140 - $1.01 Million	25,629 New	25,629 $983,000

233

55.2M

770K

1.45M

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