Cerity Partners LLC Ishares Tr Europe ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Cerity Partners LLC holds 5,526 shares of IEV stock, worth $292,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,526

Previous 6,181 10.6%

Holding current value

$292,270

Previous $338,000 4.73%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.25 - $58.78 $34,878 - $38,500	-655 Reduced 10.6%	5,526 $322,000
Q2 2024 Aug 13, 2024	BUY	$53.34 - $58.37 $1,920 - $2,101	36 Added 0.59%	6,181 $338,000
Q1 2024 May 14, 2024	SELL	$50.86 - $55.8 $70,186 - $77,004	-1,380 Reduced 18.34%	6,145 $342,000
Q4 2023 Jan 26, 2024	BUY	$45.53 - $53.1 $78,083 - $91,066	1,715 Added 29.52%	7,525 $397,000
Q3 2023 Nov 13, 2023	SELL	$47.24 - $51.88 $75,017 - $82,385	-1,588 Reduced 21.47%	5,810 $277,000
Q2 2023 Aug 14, 2023	SELL	$49.11 - $52.32 $39,582 - $42,169	-806 Reduced 9.82%	7,398 $373,000
Q1 2023 May 11, 2023	BUY	$45.96 - $50.21 $377,055 - $411,922	8,204 New	8,204 $410,000

Others Institutions Holding IEV

# of Institutions

249

Shares Held

20.6M

Call Options Held

1.2K

Put Options Held

4.5K

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About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Cerity Partners LLC Ishares Tr Europe ETF Transaction History