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

Earnest Partners LLC

$22.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

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