Cerity Partners LLC Ishares Inc Msci Eurozone ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Cerity Partners LLC holds 13,273 shares of EZU stock, worth $625,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,273

Previous 248,512 94.66%

Holding current value

$625,556

Previous $12.1 Million 94.29%

% of portfolio

0.0%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.96 - $52.8 $11 Million - $12.4 Million	-235,239 Reduced 94.66%	13,273 $693,000
Q2 2024 Aug 13, 2024	SELL	$48.39 - $52.81 $2.89 Million - $3.15 Million	-59,683 Reduced 19.37%	248,512 $12.1 Million
Q1 2024 May 14, 2024	BUY	$45.48 - $51.29 $73,995 - $83,448	1,627 Added 0.53%	308,195 $15.7 Million
Q4 2023 Jan 26, 2024	BUY	$40.25 - $47.81 $12.3 Million - $14.7 Million	306,568 New	306,568 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$43.94 - $46.78 $284,379 - $302,760	6,472 Added 1.87%	352,768 $16.2 Million
Q1 2023 May 11, 2023	SELL	$40.01 - $45.25 $22,765 - $25,747	-569 Reduced 0.16%	346,296 $15.6 Million
Q4 2022 Feb 15, 2023	BUY	$31.86 - $40.99 $10.8 Million - $13.9 Million	339,145 Added 4393.07%	346,865 $13.7 Million
Q3 2022 Nov 10, 2022	SELL	$31.71 - $39.04 $11.3 Million - $14 Million	-357,596 Reduced 97.89%	7,720 $247,000
Q2 2022 Aug 10, 2022	BUY	$36.23 - $43.67 $291,289 - $351,106	8,040 Added 2.25%	365,316 $13.3 Million
Q1 2022 Apr 25, 2022	BUY	$37.79 - $49.76 $225,190 - $296,519	5,959 Added 1.7%	357,276 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.13 - $51.47 $16.2 Million - $17.6 Million	342,887 Added 4067.46%	351,317 $17.2 Million
Q2 2021 Aug 11, 2021	BUY	$47.21 - $51.44 $19,544 - $21,296	414 Added 5.16%	8,430 $416,000
Q1 2021 May 12, 2021	SELL	$43.31 - $46.8 $51,972 - $56,160	-1,200 Reduced 13.02%	8,016 $372,000
Q2 2020 Aug 14, 2020	SELL	$28.89 - $38.78 $83,174 - $111,647	-2,879 Reduced 23.8%	9,216 $336,000
Q1 2020 May 14, 2020	SELL	$26.01 - $42.44 $4,837 - $7,893	-186 Reduced 1.51%	12,095 $369,000
Q4 2019 Feb 14, 2020	BUY	$37.57 - $42.02 $461,397 - $516,047	12,281 New	12,281 $515,000
Q1 2018 May 15, 2018	SELL	N/A	-6,075 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	6,075	6,075 $264,000

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

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 Inc Msci Eurozone ETF Transaction History