A detailed history of Cerity Partners LLC transactions in Ishares Inc stock. As of the latest transaction made, Cerity Partners LLC holds 114,410 shares of EPP stock, worth $5.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
114,410
Previous 74,884 52.78%
Holding current value
$5.08 Million
Previous $3.22 Million 73.51%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$41.3 - $48.84 $1.63 Million - $1.93 Million
39,526 Added 52.78%
114,410 $5.59 Million
Q2 2024

Aug 13, 2024

SELL
$40.54 - $45.26 $1.51 Million - $1.69 Million
-37,354 Reduced 33.28%
74,884 $3.22 Million
Q1 2024

May 14, 2024

BUY
$40.47 - $43.52 $1.49 Million - $1.6 Million
36,821 Added 48.82%
112,238 $4.8 Million
Q4 2023

Jan 26, 2024

BUY
$38.16 - $43.56 $2.5 Million - $2.85 Million
65,407 Added 653.42%
75,417 $3.27 Million
Q3 2023

Nov 13, 2023

SELL
$39.31 - $43.94 $2.61 Million - $2.91 Million
-66,317 Reduced 86.89%
10,010 $398,000
Q2 2023

Aug 14, 2023

SELL
$41.32 - $44.93 $71,731 - $77,998
-1,736 Reduced 2.22%
76,327 $3.22 Million
Q1 2023

May 11, 2023

SELL
$41.85 - $47.48 $249,091 - $282,600
-5,952 Reduced 7.08%
78,063 $3.42 Million
Q4 2022

Feb 15, 2023

SELL
$37.1 - $44.34 $17,993 - $21,504
-485 Reduced 0.57%
84,015 $3.6 Million
Q3 2022

Nov 10, 2022

SELL
$37.52 - $44.33 $727,212 - $859,204
-19,382 Reduced 18.66%
84,500 $3.17 Million
Q2 2022

Aug 10, 2022

SELL
$40.54 - $50.24 $3.24 Million - $4.01 Million
-79,807 Reduced 43.45%
103,882 $4.33 Million
Q1 2022

Apr 25, 2022

BUY
$44.96 - $49.95 $1.39 Million - $1.55 Million
30,963 Added 20.27%
183,689 $9.04 Million
Q4 2021

Feb 14, 2022

SELL
$46.54 - $51.83 $577,794 - $643,469
-12,415 Reduced 7.52%
152,726 $7.29 Million
Q3 2021

Oct 25, 2021

SELL
$48.46 - $52.1 $95,999 - $103,210
-1,981 Reduced 1.19%
165,141 $8.06 Million
Q2 2021

Aug 11, 2021

SELL
$50.7 - $53.97 $470,445 - $500,787
-9,279 Reduced 5.26%
167,122 $8.64 Million
Q1 2021

Aug 11, 2021

SELL
$47.94 - $51.71 $122,055 - $131,653
-2,546 Reduced 1.42%
176,401 $8.86 Million
Q1 2021

May 12, 2021

SELL
$47.94 - $51.71 $1.3 Million - $1.4 Million
-27,058 Reduced 13.13%
178,947 $8.99 Million
Q4 2020

Feb 11, 2021

SELL
$40.25 - $48.1 $1.8 Million - $2.15 Million
-44,795 Reduced 17.86%
206,005 $9.86 Million
Q3 2020

Nov 12, 2020

SELL
$40.07 - $42.95 $1.76 Million - $1.88 Million
-43,871 Reduced 14.89%
250,800 $10.2 Million
Q2 2020

Aug 14, 2020

SELL
$32.82 - $42.18 $1.02 Million - $1.31 Million
-31,015 Reduced 9.52%
294,671 $11.7 Million
Q1 2020

May 14, 2020

SELL
$29.21 - $48.12 $733,579 - $1.21 Million
-25,114 Reduced 7.16%
325,686 $11 Million
Q4 2019

Feb 14, 2020

BUY
$43.65 - $46.99 $1.93 Million - $2.08 Million
44,208 Added 14.42%
350,800 $16.2 Million
Q3 2019

Oct 30, 2019

BUY
$42.94 - $47.91 $938,711 - $1.05 Million
21,861 Added 7.68%
306,592 $13.7 Million
Q2 2019

Aug 14, 2019

BUY
$45.01 - $47.35 $862,211 - $907,036
19,156 Added 7.21%
284,731 $13.4 Million
Q1 2019

May 14, 2019

BUY
$39.96 - $45.9 $4.78 Million - $5.49 Million
119,606 Added 81.94%
265,575 $12.2 Million
Q4 2018

Feb 06, 2019

SELL
$39.46 - $45.44 $1.23 Million - $1.42 Million
-31,165 Reduced 17.59%
145,969 $5.94 Million
Q3 2018

Nov 15, 2018

BUY
$43.93 - $46.92 $1.17 Million - $1.25 Million
26,680 Added 17.73%
177,134 $8.05 Million
Q2 2018

Aug 15, 2018

BUY
$45.33 - $48.5 $830,989 - $889,102
18,332 Added 13.88%
150,454 $6.92 Million
Q1 2018

May 15, 2018

BUY
$45.59 - $50.31 $1.37 Million - $1.51 Million
30,013 Added 29.39%
132,122 $6.14 Million
Q4 2017

Feb 14, 2018

BUY
$46.21 - $48.21 $228,277 - $238,157
4,940 Added 5.08%
102,109 $4.88 Million
Q3 2017

Nov 13, 2017

BUY
$46.06 - $46.24 $4.48 Million - $4.49 Million
97,169
97,169 $4.49 Million

Others Institutions Holding EPP

About ISHARES INC


  • Ticker EPP
  • Sector ETFs
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