Cerity Partners LLC Ishares Tr Msci Eafe Small Cap Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cerity Partners LLC holds 20,787 shares of SCZ stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,787

Previous 10,942 89.97%

Holding current value

$1.39 Million

Previous $692,000 85.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.46 - $64.81 $595,228 - $638,054	9,845 Added 89.97%	20,787 $1.28 Million
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $54,477 - $58,557	-921 Reduced 7.76%	10,942 $692,000
Q4 2023 Jan 26, 2024	BUY	$52.38 - $61.98 $372,631 - $440,925	7,114 Added 149.8%	11,863 $734,000
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $849,381 - $932,882	-15,127 Reduced 76.11%	4,749 $268,000
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $493,655 - $522,302	8,526 Added 75.12%	19,876 $1.17 Million
Q1 2023 May 11, 2023	SELL	$56.53 - $62.22 $34,370 - $37,829	-608 Reduced 5.08%	11,350 $675,000
Q4 2022 Feb 15, 2023	BUY	$48.03 - $57.76 $41,882 - $50,366	872 Added 7.87%	11,958 $675,000
Q3 2022 Nov 10, 2022	SELL	$48.3 - $59.56 $594,862 - $733,540	-12,316 Reduced 52.63%	11,086 $541,000
Q2 2022 Aug 10, 2022	SELL	$54.29 - $67.38 $2.03 Million - $2.53 Million	-37,477 Reduced 61.56%	23,402 $1.28 Million
Q1 2022 Apr 25, 2022	SELL	$61.01 - $73.65 $584,536 - $705,640	-9,581 Reduced 13.6%	60,879 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $1.56 Million - $1.72 Million	22,201 Added 46.0%	70,460 $5.15 Million
Q3 2021 Oct 25, 2021	BUY	$72.22 - $79.08 $423,136 - $463,329	5,859 Added 13.82%	48,259 $3.59 Million
Q2 2021 Aug 11, 2021	SELL	$72.9 - $77.14 $117,587 - $124,426	-1,613 Reduced 3.66%	42,400 $3.14 Million
Q1 2021 Aug 11, 2021	BUY	$68.09 - $73.16 $1,906 - $2,048	28 Added 0.06%	44,013 $3.16 Million
Q1 2021 May 12, 2021	BUY	$68.09 - $73.16 $115,004 - $123,567	1,689 Added 3.99%	43,985 $3.16 Million
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $2.03 Million - $2.46 Million	35,781 Added 549.21%	42,296 $2.89 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $16,280 - $18,189	302 Added 4.86%	6,515 $384,000
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $549,724 - $747,604	-13,070 Reduced 67.78%	6,213 $333,000
Q1 2020 May 14, 2020	SELL	$38.34 - $62.84 $405,062 - $663,904	-10,565 Reduced 35.4%	19,283 $865,000
Q4 2019 Feb 14, 2020	SELL	$55.92 - $62.67 $129,398 - $145,018	-2,314 Reduced 7.19%	29,848 $1.86 Million
Q3 2019 Oct 30, 2019	SELL	$53.71 - $58.5 $569,701 - $620,509	-10,607 Reduced 24.8%	32,162 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $2.39 Million - $2.54 Million	42,769 New	42,769 $2.46 Million

Others Institutions Holding SCZ

# of Institutions

713

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Cerity Partners LLC Ishares Tr Msci Eafe Small Cap Transaction History