Earnest Partners LLC Ishares Core S&P U.S. Value Et Transaction History

Earnest Partners LLC

$20.7 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$74.38 - $81.04 $9,297 - $10,130	-125 Reduced 58.96%	87 $6,000
Q2 2023 Aug 07, 2023	SELL	$72.65 - $78.26 $29,132 - $31,382	-401 Reduced 65.42%	212 $16,000
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $354,420 - $393,037	-5,048 Reduced 89.17%	613 $45,000
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $357,565 - $418,074	5,655 Added 94250.0%	5,661 $399,000
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $3,005 - $3,534	-48 Reduced 88.89%	6 $0
Q2 2022 Aug 12, 2022	BUY	$64.88 - $77.18 $3,503 - $4,167	54 New	54 $0
Q1 2022 May 16, 2022	SELL	$71.81 - $77.49 $75,759 - $81,751	-1,055 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$71.13 - $76.45 $75,042 - $80,654	1,055 New	1,055 $0
Q1 2020 May 14, 2020	SELL	$39.87 - $63.83 $2,830 - $4,531	-71 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$55.95 - $63.08 $3,972 - $4,478	71 New	71 $4,000

Others Institutions Holding IUSV

# of Institutions

705

Shares Held

158M

Call Options Held

2.8K

Put Options Held

2K

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