Cerity Partners LLC Ishares Tr Msci Eafe ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cerity Partners LLC holds 1,480,164 shares of EFA stock, worth $111 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,480,164

Previous 1,391,296 6.39%

Holding current value

$111 Million

Previous $109 Million 13.59%

% of portfolio

0.28%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $111 Million - $125 Million	1,480,164 New	1,480,164 $124 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $63 Million - $69 Million	-861,872 Reduced 37.67%	1,426,019 $114 Million
Q4 2023 Jan 26, 2024	BUY	$65.84 - $75.47 $111 Million - $128 Million	1,690,837 Added 283.2%	2,287,891 $172 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $50.8 Million - $55.2 Million	-740,863 Reduced 55.37%	597,054 $41.1 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $4 Million - $4.18 Million	56,584 Added 4.42%	1,337,917 $97 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $11.4 Million - $12.4 Million	172,043 Added 15.51%	1,281,333 $91.6 Million
Q4 2022 Feb 15, 2023	BUY	$55.71 - $67.79 $2.46 Million - $2.99 Million	44,174 Added 4.15%	1,109,290 $72.8 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $737,182 - $886,105	13,273 Added 1.26%	1,065,116 $59.7 Million
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $15.3 Million - $18.5 Million	248,183 Added 30.88%	1,051,843 $65.7 Million
Q1 2022 Apr 25, 2022	BUY	$66.84 - $79.66 $2.62 Million - $3.13 Million	39,232 Added 5.13%	803,660 $46.7 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $18 Million - $19.2 Million	235,018 Added 44.39%	764,428 $46.6 Million
Q3 2021 Oct 25, 2021	BUY	$76.9 - $82.13 $7.4 Million - $7.9 Million	96,168 Added 22.2%	529,410 $41.3 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $761,298 - $811,714	9,905 Added 2.34%	433,242 $34.2 Million
Q1 2021 Aug 11, 2021	SELL	$72.39 - $76.92 $1.31 Million - $1.39 Million	-18,122 Reduced 4.11%	423,337 $32.1 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $1.04 Million - $1.11 Million	14,418 Added 3.38%	441,459 $33.5 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $649,199 - $777,474	-10,575 Reduced 2.42%	427,041 $31.2 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $7.45 Million - $8.04 Million	-121,980 Reduced 21.8%	437,616 $27.9 Million
Q2 2020 Aug 17, 2020	SELL	$50.9 - $64.65 $26,162 - $33,230	-514 Reduced 0.09%	559,596 $34.1 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $6.46 Million - $8.21 Million	-126,920 Reduced 18.47%	560,110 $34.1 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $11.9 Million - $18 Million	255,655 Added 59.27%	687,030 $36.7 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $1.54 Million - $1.69 Million	24,290 Added 5.97%	431,375 $30 Million
Q3 2019 Oct 30, 2019	SELL	$61.3 - $66.68 $1.2 Million - $1.3 Million	-19,565 Reduced 4.59%	407,085 $26.5 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $2.05 Million - $2.17 Million	-32,401 Reduced 7.06%	426,650 $28 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $33.4 Million - $37.7 Million	-574,116 Reduced 55.57%	459,051 $29.8 Million
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $40.6 Million - $48.6 Million	713,240 Added 222.94%	1,033,167 $60.7 Million
Q3 2018 Nov 15, 2018	BUY	$65.43 - $68.98 $2.45 Million - $2.59 Million	37,504 Added 13.28%	319,927 $21.8 Million
Q2 2018 Aug 15, 2018	BUY	$66.35 - $71.9 $591,908 - $641,419	8,921 Added 3.26%	282,423 $18.9 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $777,777 - $861,462	11,448 Added 4.37%	273,502 $19.1 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $731,546 - $756,993	10,692 Added 4.25%	262,054 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $16.7 Million - $17.2 Million	251,362	251,362 $17.2 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Ishares Tr Msci Eafe ETF Transaction History