Cerity Partners LLC Ishares Tr Ishares Core Msci E Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Cerity Partners LLC holds 35,508 shares of IEUR stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,508

Previous 35,417 0.26%

Holding current value

$1.98 Million

Previous $2.02 Million 7.29%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.51 - $61.51 $5,051 - $5,597	91 Added 0.26%	35,508 $2.16 Million
Q2 2024 Aug 13, 2024	BUY	$55.42 - $60.55 $279,261 - $305,111	5,039 Added 16.59%	35,417 $2.02 Million
Q1 2024 May 14, 2024	SELL	$52.86 - $58.01 $100,328 - $110,102	-1,898 Reduced 5.88%	30,378 $1.76 Million
Q4 2023 Jan 26, 2024	BUY	$47.22 - $55.32 $763,358 - $894,303	16,166 Added 100.35%	32,276 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$49.11 - $54.08 $736,453 - $810,983	-14,996 Reduced 48.21%	16,110 $800,000
Q2 2023 Aug 14, 2023	BUY	$51.32 - $54.8 $483,896 - $516,709	9,429 Added 43.5%	31,106 $1.64 Million
Q1 2023 May 11, 2023	BUY	$48.02 - $52.66 $241,780 - $265,143	5,035 Added 30.25%	21,677 $1.14 Million
Q4 2022 Feb 15, 2023	SELL	$39.22 - $49.15 $190,452 - $238,672	-4,856 Reduced 22.59%	16,642 $790,000
Q3 2022 Nov 10, 2022	SELL	$38.94 - $47.98 $17,289 - $21,303	-444 Reduced 2.02%	21,498 $850,000
Q2 2022 Aug 10, 2022	BUY	$44.4 - $54.03 $710 - $864	16 Added 0.07%	21,942 $986,000
Q1 2022 Apr 25, 2022	BUY	$47.29 - $58.81 $14,707 - $18,289	311 Added 1.44%	21,926 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $558 - $598	10 Added 0.05%	21,615 $1.26 Million
Q3 2021 Oct 25, 2021	SELL	$55.75 - $60.04 $75,151 - $80,933	-1,348 Reduced 5.87%	21,605 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$54.85 - $59.82 $656,609 - $716,105	-11,971 Reduced 34.28%	22,953 $1.32 Million
Q1 2021 Aug 11, 2021	SELL	$50.79 - $54.42 $42,409 - $45,440	-835 Reduced 2.34%	34,924 $1.89 Million
Q1 2021 May 12, 2021	SELL	$50.79 - $54.42 $300,524 - $322,003	-5,917 Reduced 14.2%	35,759 $1.93 Million
Q4 2020 Feb 11, 2021	SELL	$42.4 - $51.91 $344,372 - $421,613	-8,122 Reduced 16.31%	41,676 $2.14 Million
Q3 2020 Nov 12, 2020	SELL	$43.04 - $46.81 $115,132 - $125,216	-2,675 Reduced 5.1%	49,798 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$35.33 - $45.65 $1.37 Million - $1.77 Million	38,862 Added 285.52%	52,473 $2.24 Million
Q1 2020 May 14, 2020	SELL	$31.74 - $50.24 $903,003 - $1.43 Million	-28,450 Reduced 67.64%	13,611 $505,000
Q4 2019 Feb 14, 2020	SELL	$44.15 - $49.95 $1.65 Million - $1.87 Million	-37,379 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$45.36 - $46.3 $1.7 Million - $1.73 Million	37,379 New	37,379 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-401 Reduced 0.97%	40,829 $1.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-37,226 Reduced 47.45%	41,230 $1.89 Million
Q4 2018 Feb 06, 2019	BUY	N/A	73,281 Added 1416.06%	78,456 $3.24 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-484 Reduced 8.55%	5,175 $248,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,796 Reduced 24.09%	5,659 $269,000
Q1 2018 May 15, 2018	SELL	N/A	-4,280 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	4,280	4,280 $215,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Cerity Partners LLC Ishares Tr Ishares Core Msci E Transaction History