Earnest Partners LLC Ishares Russell Midcap Value E Transaction History

Earnest Partners LLC

$20.7 Billion
Q2 2024

A detailed history of Earnest Partners LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Earnest Partners LLC holds 187,672 shares of IWS stock, worth $25.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

187,672

Previous 80,397 133.43%

Holding current value

$25.2 Million

Previous $10.1 Million 124.88%

% of portfolio

0.11%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $12.6 Million - $13.4 Million	107,275 Added 133.43%	187,672 $22.7 Million
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $3.82 Million - $4.26 Million	33,963 Added 73.14%	80,397 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $2.07 Million - $2.48 Million	21,181 Added 83.88%	46,434 $5.4 Million
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $1.59 Million - $1.76 Million	15,338 Added 154.69%	25,253 $2.63 Million
Q2 2023 Aug 07, 2023	SELL	$101.5 - $109.84 $1.7 Million - $1.84 Million	-16,780 Reduced 62.86%	9,915 $1.09 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $4.39 Million - $5.09 Million	-43,807 Reduced 62.14%	26,695 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $5.67 Million - $6.56 Million	58,690 Added 496.87%	70,502 $7.43 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $2.37 Million - $2.86 Million	-24,713 Reduced 67.66%	11,812 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $1.64 Million - $2 Million	16,463 Added 82.06%	36,525 $3.71 Million
Q1 2022 May 16, 2022	SELL	$112.23 - $123.59 $2.47 Million - $2.72 Million	-22,025 Reduced 52.33%	20,062 $2.4 Million
Q4 2021 Feb 07, 2022	BUY	$114.04 - $122.75 $2.2 Million - $2.37 Million	19,294 Added 84.65%	42,087 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $1.3 Million - $1.4 Million	11,758 Added 106.55%	22,793 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$110.51 - $117.85 $50,613 - $53,975	458 Added 4.33%	11,035 $1.27 Million
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $4.15 Million - $4.88 Million	-43,581 Reduced 80.47%	10,577 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $3.94 Million - $4.72 Million	48,715 Added 895.0%	54,158 $5.25 Million
Q3 2020 Nov 16, 2020	BUY	$74.79 - $85.06 $152,646 - $173,607	2,041 Added 59.99%	5,443 $440,000
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $321,722 - $459,166	-5,371 Reduced 61.22%	3,402 $260,000
Q1 2020 May 14, 2020	SELL	$54.38 - $96.81 $414,321 - $737,595	-7,619 Reduced 46.48%	8,773 $562,000
Q4 2019 Feb 07, 2020	BUY	$86.25 - $94.77 $1.41 Million - $1.55 Million	16,392 New	16,392 $1.55 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Earnest Partners LLC Ishares Russell Midcap Value E Transaction History