Earnest Partners LLC Ishares Russell2000 Val ETF Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Earnest Partners LLC holds 15,416 shares of IWN stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,416

Previous 25,198 38.82%

Holding current value

$2.58 Million

Previous $3.84 Million 32.99%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $1.47 Million - $1.68 Million	-9,782 Reduced 38.82%	15,416 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $758,041 - $825,005	-5,191 Reduced 17.08%	25,198 $3.84 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $6.48 Million - $7.07 Million	-44,515 Reduced 59.43%	30,389 $4.83 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $565,924 - $713,323	-4,509 Reduced 5.68%	74,904 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $5.67 Million - $6.41 Million	42,366 Added 114.36%	79,413 $10.8 Million
Q2 2023 Aug 07, 2023	SELL	$128.93 - $142.33 $4.54 Million - $5.01 Million	-35,217 Reduced 48.73%	37,047 $5.22 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $1.89 Million - $2.27 Million	14,472 Added 25.04%	72,264 $9.9 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $4.52 Million - $5.15 Million	34,421 Added 147.28%	57,792 $8.01 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $6.23 Million - $7.7 Million	-48,303 Reduced 67.39%	23,371 $3.01 Million
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $8.93 Million - $10.8 Million	66,372 Added 1251.83%	71,674 $9.76 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $8.7 Million - $9.73 Million	-57,520 Reduced 91.56%	5,302 $856,000
Q4 2021 Feb 07, 2022	BUY	$157.31 - $176.88 $7.28 Million - $8.18 Million	46,269 Added 279.52%	62,822 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $785,144 - $859,250	5,132 Added 44.93%	16,553 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $1.58 Million - $1.75 Million	10,047 Added 731.22%	11,421 $1.89 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $6.61 Million - $8.62 Million	-50,863 Reduced 97.37%	1,374 $219,000
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $5.17 Million - $6.79 Million	51,286 Added 5392.85%	52,237 $6.88 Million
Q3 2020 Nov 16, 2020	SELL	$91.58 - $108.28 $336,190 - $397,495	-3,671 Reduced 79.42%	951 $94,000
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $3 Million - $4.4 Million	-40,307 Reduced 89.71%	4,622 $450,000
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $382,784 - $690,494	5,332 Added 13.47%	44,929 $3.69 Million
Q4 2019 Feb 07, 2020	BUY	$115.48 - $129.0 $4.56 Million - $5.09 Million	39,472 Added 31577.6%	39,597 $5.09 Million
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $13,855 - $15,495	125 New	125 $15,000
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $295,051 - $325,865	-2,585 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $2.72 Million - $3.19 Million	-25,334 Reduced 90.74%	2,585 $310,000
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $2.57 Million - $3.33 Million	25,205 Added 928.7%	27,919 $3 Million
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $66,230 - $68,550	500 Added 22.58%	2,714 $361,000
Q2 2018 Aug 13, 2018	BUY	$119.36 - $135.64 $203,986 - $231,808	1,709 Added 338.42%	2,214 $292,000
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $3.61 Million - $3.99 Million	-30,474 Reduced 98.37%	505 $62,000
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $2.54 Million - $2.69 Million	21,020 Added 211.07%	30,979 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $829,098 - $846,001	6,816 Added 216.86%	9,959 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,143	3,143 $374,000

Others Institutions Holding IWN

# of Institutions

1,119

Shares Held

62.4M

Call Options Held

712K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Earnest Partners LLC Ishares Russell2000 Val ETF Transaction History