Cerity Partners LLC Ishares Inc Msci Brazil ETF Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $302,504 - $362,939	-8,178 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$39.28 - $45.46 $321,231 - $371,771	8,178 New	8,178 $335,000
Q4 2018 Feb 06, 2019	SELL	$33.71 - $41.61 $360,225 - $444,644	-10,686 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$30.72 - $37.55 $446,484 - $545,751	-14,534 Reduced 57.63%	10,686 $360,000
Q2 2018 Aug 15, 2018	BUY	$31.0 - $44.17 $283,557 - $404,022	9,147 Added 56.91%	25,220 $808,000
Q1 2018 May 15, 2018	BUY	$41.68 - $47.33 $349,945 - $397,382	8,396 Added 109.37%	16,073 $721,000
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $257,537 - $295,752	-6,824 Reduced 47.06%	7,677 $311,000
Q3 2017 Nov 13, 2017	BUY	$39.99 - $43.35 $579,894 - $628,618	14,501	14,501 $605,000

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

Morgan Stanley New York, NY

10.3M
Shares

$305 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$204 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$183 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$180 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$162 Million
0.03% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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