Cerity Partners LLC Ishares Inc Msci Eurozone ETF Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Cerity Partners LLC holds 6,981 shares of EZU stock, worth $376,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,981

Previous 13,273 47.4%

Holding current value

$376,275

Previous $693,000 52.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$46.96 - $51.46 $295,472 - $323,786	-6,292 Reduced 47.4%	6,981 $329,000
Q3 2024 Nov 12, 2024	SELL	$46.96 - $52.8 $11 Million - $12.4 Million	-235,239 Reduced 94.66%	13,273 $693,000
Q2 2024 Aug 13, 2024	SELL	$48.39 - $52.81 $2.89 Million - $3.15 Million	-59,683 Reduced 19.37%	248,512 $12.1 Million
Q1 2024 May 14, 2024	BUY	$45.48 - $51.29 $73,995 - $83,448	1,627 Added 0.53%	308,195 $15.7 Million
Q4 2023 Jan 26, 2024	BUY	$40.25 - $47.81 $12.3 Million - $14.7 Million	306,568 New	306,568 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$43.94 - $46.78 $284,379 - $302,760	6,472 Added 1.87%	352,768 $16.2 Million
Q1 2023 May 11, 2023	SELL	$40.01 - $45.25 $22,765 - $25,747	-569 Reduced 0.16%	346,296 $15.6 Million
Q4 2022 Feb 15, 2023	BUY	$31.86 - $40.99 $10.8 Million - $13.9 Million	339,145 Added 4393.07%	346,865 $13.7 Million
Q3 2022 Nov 10, 2022	SELL	$31.71 - $39.04 $11.3 Million - $14 Million	-357,596 Reduced 97.89%	7,720 $247,000
Q2 2022 Aug 10, 2022	BUY	$36.23 - $43.67 $291,289 - $351,106	8,040 Added 2.25%	365,316 $13.3 Million
Q1 2022 Apr 25, 2022	BUY	$37.79 - $49.76 $225,190 - $296,519	5,959 Added 1.7%	357,276 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.13 - $51.47 $16.2 Million - $17.6 Million	342,887 Added 4067.46%	351,317 $17.2 Million
Q2 2021 Aug 11, 2021	BUY	$47.21 - $51.44 $19,544 - $21,296	414 Added 5.16%	8,430 $416,000
Q1 2021 May 12, 2021	SELL	$43.31 - $46.8 $51,972 - $56,160	-1,200 Reduced 13.02%	8,016 $372,000
Q2 2020 Aug 14, 2020	SELL	$28.89 - $38.78 $83,174 - $111,647	-2,879 Reduced 23.8%	9,216 $336,000
Q1 2020 May 14, 2020	SELL	$26.01 - $42.44 $4,837 - $7,893	-186 Reduced 1.51%	12,095 $369,000
Q4 2019 Feb 14, 2020	BUY	$37.57 - $42.02 $461,397 - $516,047	12,281 New	12,281 $515,000
Q1 2018 May 15, 2018	SELL	N/A	-6,075 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	6,075	6,075 $264,000

Others Institutions Holding EZU

# of Institutions

280

Shares Held

104M

Call Options Held

12.9K

Put Options Held

11.8K

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About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Cerity Partners LLC Ishares Inc Msci Eurozone ETF Transaction History