Earnest Partners LLC Ishares Russell Mid Cap ETF Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Earnest Partners LLC holds 13,028 shares of IWR stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,028

Previous 30,413 57.16%

Holding current value

$1.19 Million

Previous $2.47 Million 53.43%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $1.39 Million - $1.53 Million	-17,385 Reduced 57.16%	13,028 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $1.89 Million - $2.01 Million	24,047 Added 377.74%	30,413 $2.47 Million
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $8.02 Million - $8.95 Million	-106,428 Reduced 94.36%	6,366 $535,000
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $5.8 Million - $7 Million	89,423 Added 382.62%	112,794 $8.77 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $553,940 - $613,504	8,082 Added 52.86%	23,371 $1.62 Million
Q2 2023 Aug 07, 2023	BUY	$67.49 - $73.03 $396,301 - $428,832	5,872 Added 62.36%	15,289 $1.12 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $3.62 Million - $4.1 Million	-54,671 Reduced 85.31%	9,417 $658,000
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $2.39 Million - $2.77 Million	38,507 Added 150.53%	64,088 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $1.01 Million - $1.22 Million	16,282 Added 175.09%	25,581 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $287,395 - $360,720	4,580 Added 97.05%	9,299 $601,000
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $1.2 Million - $1.38 Million	-16,654 Reduced 77.92%	4,719 $368,000
Q4 2021 Feb 07, 2022	BUY	$78.41 - $85.28 $1.53 Million - $1.67 Million	19,546 Added 1069.84%	21,373 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $139,655 - $150,891	1,827 New	1,827 $0
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $468,035 - $525,143	-6,939 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $243,300 - $289,053	4,213 Added 154.55%	6,939 $476,000
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $15,399 - $17,334	-288 Reduced 9.56%	2,726 $156,000
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $653,613 - $926,863	-16,083 Reduced 84.22%	3,014 $162,000
Q1 2020 May 14, 2020	SELL	$36.81 - $61.96 $603,610 - $1.02 Million	-16,398 Reduced 46.2%	19,097 $824,000
Q4 2019 Feb 07, 2020	BUY	$54.12 - $59.69 $1.81 Million - $1.99 Million	33,403 Added 1596.7%	35,495 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $112,131 - $120,122	2,092 New	2,092 $117,000
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $2.93 Million - $3.49 Million	-64,364 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $2.8 Million - $3.53 Million	64,152 Added 30260.38%	64,364 $0
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $8,987 - $9,523	170 Added 404.76%	212 $0
Q2 2018 Aug 13, 2018	BUY	$50.43 - $54.42 $2,118 - $2,285	42 New	42 $0
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $81,905 - $90,695	-1,649 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $81,674 - $86,275	1,649	1,649 $0

Others Institutions Holding IWR

# of Institutions

1,426

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Russell Mid Cap ETF Transaction History