Cerity Partners LLC Ishares Msci Europe Small Cap Transaction History

Cerity Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$47.64 - $55.76 $3.32 Million - $3.88 Million	-69,624 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,648 Reduced 2.31%	69,624 $3.49 Million
Q1 2019 May 14, 2019	SELL	N/A	-704 Reduced 0.98%	71,272 $3.6 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-415 Reduced 0.57%	71,976 $4.05 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,465 Reduced 8.2%	72,391 $4.19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	78,856	78,856 $4.43 Million

580K

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