Cerity Partners LLC Ishares Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Inc stock. As of the latest transaction made, Cerity Partners LLC holds 3,776,566 shares of IEMG stock, worth $203 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,776,566

Previous 3,679,687 2.63%

Holding current value

$203 Million

Previous $197 Million 2.84%

% of portfolio

0.45%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.64 - $53.64 $5.2 Million - $5.2 Million	96,879 Added 2.63%	3,776,566 $203 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $21.8 Million - $24 Million	435,979 Added 13.44%	3,679,687 $197 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $2.5 Million - $2.73 Million	52,489 Added 1.64%	3,243,708 $167 Million
Q4 2023 Jan 26, 2024	BUY	$45.74 - $50.64 $75.3 Million - $83.4 Million	1,646,577 Added 106.6%	3,191,219 $161 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $44.6 Million - $49.2 Million	-941,663 Reduced 37.87%	1,544,642 $73.5 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $13.4 Million - $14.4 Million	-283,815 Reduced 10.25%	2,486,305 $123 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $41.7 Million - $47.1 Million	903,503 Added 48.4%	2,770,120 $135 Million
Q4 2022 Feb 15, 2023	SELL	$44.28 - $48.68 $8.57 Million - $9.42 Million	-193,453 Reduced 9.39%	1,866,617 $87.2 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $9.24 Million - $10.5 Million	208,320 Added 11.25%	2,060,070 $88.5 Million
Q2 2022 Aug 10, 2022	BUY	$48.46 - $57.45 $31.2 Million - $37 Million	643,575 Added 53.27%	1,851,750 $90.8 Million
Q1 2022 Apr 25, 2022	BUY	$51.27 - $62.07 $7.12 Million - $8.62 Million	138,857 Added 12.99%	1,208,175 $36.5 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $35.3 Million - $39.2 Million	609,042 Added 132.32%	1,069,318 $31.1 Million
Q3 2021 Oct 25, 2021	BUY	$60.55 - $66.68 $3.57 Million - $3.93 Million	58,963 Added 14.69%	460,276 $28.4 Million
Q2 2021 Aug 11, 2021	SELL	$63.17 - $68.14 $976,860 - $1.05 Million	-15,464 Reduced 3.71%	401,313 $26.9 Million
Q1 2021 Aug 11, 2021	SELL	$62.41 - $69.46 $527,239 - $586,798	-8,448 Reduced 1.99%	416,777 $26.8 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $1.98 Million - $2.2 Million	31,666 Added 8.05%	425,225 $27.4 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $8.13 Million - $9.6 Million	154,510 Added 64.64%	393,559 $24.4 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $1.71 Million - $1.93 Million	35,419 Added 17.39%	239,049 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $1.17 Million - $1.49 Million	30,185 Added 17.4%	203,630 $9.69 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $108,261 - $165,710	2,989 Added 1.75%	173,445 $7.02 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $8.25 Million - $9.2 Million	170,456 New	170,456 $9.16 Million
Q3 2019 Oct 30, 2019	SELL	$46.63 - $52.12 $6.97 Million - $7.79 Million	-149,405 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $965,551 - $1.08 Million	-20,078 Reduced 11.85%	149,405 $7.69 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $303,103 - $343,791	6,531 Added 4.01%	169,483 $8.76 Million
Q4 2018 Feb 06, 2019	BUY	$45.85 - $51.77 $3.4 Million - $3.84 Million	74,112 Added 83.42%	162,952 $7.68 Million
Q3 2018 Nov 15, 2018	BUY	$49.8 - $54.37 $2.13 Million - $2.33 Million	42,770 Added 92.84%	88,840 $4.6 Million
Q2 2018 Aug 15, 2018	BUY	$51.25 - $58.27 $23,933 - $27,212	467 Added 1.02%	46,070 $2.42 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $2.52 Million - $2.86 Million	45,603 New	45,603 $2.66 Million
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $1.92 Million - $2.04 Million	-35,477 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $1.89 Million - $1.96 Million	35,477	35,477 $1.92 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Cerity Partners LLC Ishares Inc Transaction History