Cerity Partners LLC Ishares Latin America 40 ETF Transaction History

Cerity Partners LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$30.68 - $34.35 $777,216 - $870,188	-25,333 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$31.42 - $32.47 $18,003 - $18,605	-573 Reduced 2.21%	25,333 $800,000
Q1 2019 May 14, 2019	SELL	N/A	-715 Reduced 2.69%	25,906 $861,000
Q3 2018 Nov 15, 2018	SELL	N/A	-110 Reduced 0.41%	26,621 $836,000
Q2 2018 Aug 15, 2018	BUY	N/A	735 Added 2.83%	26,731 $791,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,559 Reduced 5.66%	25,996 $888,000
Q3 2017 Nov 13, 2017	BUY	N/A	27,555	27,555 $967,000

159

15.1M

3.4K

18.5K

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