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 $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,416

Previous 25,198 38.82%

Holding current value

$2.57 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

1,064

Shares Held

58.7M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Ishares Russell2000 Val ETF Transaction History