Earnest Partners LLC Ishares Russell 3000 ETF Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $22,438 - $24,247	92 New	92 $22,000
Q1 2023 May 15, 2023	BUY	$218.83 - $242.18 $656 - $726	3 New	3 $0
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $620,912 - $747,950	-2,999 Reduced 87.82%	416 $86,000
Q2 2022 Aug 12, 2022	BUY	$210.65 - $265.31 $713,471 - $898,604	3,387 Added 12096.43%	3,415 $742,000
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $11,374 - $13,117	-47 Reduced 62.67%	28 $0
Q4 2021 Feb 07, 2022	BUY	$254.66 - $279.11 $19,099 - $20,933	75 New	75 $0
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $243,531 - $264,441	-1,104 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$191.94 - $223.55 $211,901 - $246,799	1,104 New	1,104 $247,000
Q1 2020 May 14, 2020	SELL	$128.35 - $198.13 $138,232 - $213,386	-1,077 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$168.6 - $189.08 $181,582 - $203,639	1,077 New	1,077 $0
Q1 2019 May 15, 2019	SELL	N/A	-786 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	786 New	786 $0

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

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