Earnest Partners LLC Ishares S&P Midcap 400 Value E Transaction History

Earnest Partners LLC

  • $21.5 Billion
  • Q4 2024

A detailed history of Earnest Partners LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Earnest Partners LLC holds 4,856 shares of IJJ stock, worth $610,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,856
Holding current value
$610,544
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$121.89 - $135.52 $591,897 - $658,085
4,856 New
4,856 $606,000
Q3 2023

Nov 14, 2023
BUY
$99.46 - $111.92 $45,751 - $51,483
460 Added 455.45%
561 $56,000
Q2 2023

Aug 07, 2023
SELL
$97.74 - $107.13 $106,829 - $117,093
-1,093 Reduced 91.54%
101 $10,000
Q1 2023

May 15, 2023
SELL
$97.23 - $116.09 $263,007 - $314,023
-2,705 Reduced 69.38%
1,194 $122,000
Q4 2022

Feb 14, 2023
BUY
$91.7 - $106.74 $264,646 - $308,051
2,886 Added 284.9%
3,899 $393,000
Q3 2022

Nov 14, 2022
SELL
$90.0 - $107.68 $89,100 - $106,603
-990 Reduced 49.43%
1,013 $91,000
Q2 2022

Aug 12, 2022
BUY
$91.51 - $110.2 $177,529 - $213,788
1,940 Added 3079.37%
2,003 $189,000
Q1 2022

May 16, 2022
SELL
$102.52 - $112.86 $457,854 - $504,032
-4,466 Reduced 98.61%
63 $0
Q4 2021

Feb 07, 2022
BUY
$103.36 - $113.35 $435,455 - $477,543
4,213 Added 1333.23%
4,529 $0
Q3 2021

Nov 15, 2021
BUY
$99.84 - $108.44 $27,056 - $29,387
271 Added 602.22%
316 $0
Q2 2021

Aug 16, 2021
BUY
$102.45 - $110.12 $2,663 - $2,863
26 Added 136.84%
45 $0
Q1 2021

May 17, 2021
SELL
$84.81 - $105.35 $21,626 - $26,864
-255 Reduced 93.07%
19 $2,000
Q4 2020

Feb 16, 2021
BUY
$68.27 - $86.35 $18,705 - $23,659
274 New
274 $0
Q2 2020

Aug 13, 2020
SELL
$50.55 - $75.5 $7,835 - $11,702
-155 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$46.62 - $86.52 $7,086 - $13,151
152 Added 5066.67%
155 $0
Q4 2019

Feb 07, 2020
BUY
$76.36 - $85.59 $229 - $256
3 New
3 $0

Others Institutions Holding IJJ

# of Institutions
888
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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