Cerity Partners LLC Ishares Msci Intl Small Cap Mu Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Cerity Partners LLC holds 108,818 shares of ISCF stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,818

Previous 113,780 4.36%

Holding current value

$3.52 Million

Previous $3.67 Million 4.58%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.39 - $35.47 $155,757 - $176,002	-4,962 Reduced 4.36%	108,818 $3.84 Million
Q2 2024 Aug 13, 2024	SELL	$31.58 - $33.85 $181,806 - $194,874	-5,757 Reduced 4.82%	113,780 $3.67 Million
Q1 2024 May 14, 2024	SELL	$30.62 - $33.0 $338,779 - $365,112	-11,064 Reduced 8.47%	119,537 $3.94 Million
Q4 2023 Jan 26, 2024	SELL	$27.69 - $32.22 $172,342 - $200,537	-6,224 Reduced 4.55%	130,601 $4.2 Million
Q3 2023 Nov 13, 2023	SELL	$29.33 - $32.14 $27.1 Million - $29.7 Million	-923,462 Reduced 87.1%	136,825 $4.05 Million
Q2 2023 Aug 14, 2023	BUY	$30.16 - $31.87 $32 Million - $33.8 Million	1,060,287 New	1,060,287 $32.7 Million

Others Institutions Holding ISCF

# of Institutions

100

Shares Held

13.4M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
Sector ETFs
Industry ETFs

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Cerity Partners LLC Ishares Msci Intl Small Cap Mu Transaction History