Earnest Partners LLC Ishares Russell 2000 ETF Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Earnest Partners LLC holds 11,065 shares of IWM stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,065

Previous 12,430 10.98%

Holding current value

$2.4 Million

Previous $2.52 Million 3.05%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $274,187 - $306,579	-1,365 Reduced 10.98%	11,065 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $1.1 Million - $1.2 Million	5,726 Added 85.41%	12,430 $2.52 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $8.78 Million - $9.74 Million	-46,319 Reduced 87.36%	6,704 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $6.53 Million - $8.24 Million	40,231 Added 314.5%	53,023 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $1.52 Million - $1.74 Million	8,735 Added 215.31%	12,792 $2.26 Million
Q2 2023 Aug 07, 2023	BUY	$170.4 - $187.93 $338,584 - $373,416	1,987 Added 95.99%	4,057 $759,000
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $9.95 Million - $11.6 Million	-58,472 Reduced 96.58%	2,070 $369,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $9.21 Million - $10.4 Million	55,215 Added 1036.51%	60,542 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $13,297 - $16,286	81 Added 1.54%	5,327 $879,000
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $669,531 - $849,312	4,085 Added 351.85%	5,246 $888,000
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $3.84 Million - $4.51 Million	-20,035 Reduced 94.52%	1,161 $238,000
Q4 2021 Feb 07, 2022	BUY	$212.12 - $242.56 $4.46 Million - $5.1 Million	21,027 Added 12442.01%	21,196 $4.72 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $114,122 - $124,719	-539 Reduced 76.13%	169 $37,000
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $21,820 - $23,987	103 Added 17.02%	708 $162,000
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $1.61 Million - $1.95 Million	-8,327 Reduced 93.23%	605 $0
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $1.35 Million - $1.77 Million	8,865 Added 13231.34%	8,932 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $220,286 - $251,000	-1,584 Reduced 95.94%	67 $10,000
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $925,259 - $1.35 Million	-8,844 Reduced 84.27%	1,651 $236,000
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $206,393 - $350,248	2,066 Added 24.51%	10,495 $1.2 Million
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $1.17 Million - $1.34 Million	8,018 Added 1950.85%	8,429 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $289 - $315	-2 Reduced 0.48%	411 $62,000
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $42,299 - $46,605	290 Added 235.77%	413 $64,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $4.64 Million - $5.55 Million	-35,097 Reduced 99.65%	123 $0
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $4.43 Million - $5.86 Million	35,220 New	35,220 $0
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $41,050 - $43,255	-250 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $11,998 - $13,767	81 Added 47.93%	250 $0
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $840,061 - $923,928	-5,776 Reduced 97.16%	169 $0
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $865,770 - $917,313	5,945	5,945 $0

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Earnest Partners LLC Ishares Russell 2000 ETF Transaction History