Brown Brothers Harriman & CO Ishares Msci Acwi Ex Us ETF Transaction History

Brown Brothers Harriman & CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$47.82 - $50.2 $23,623 - $24,798	494 New	494 $24,000
Q2 2022 Aug 11, 2022	SELL	$44.36 - $53.2 $23,599 - $28,302	-532 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $28,696 - $30,813	532 New	532 $30,000
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $449,359 - $685,000	-13,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.83 - $49.24 $186,044 - $204,346	-4,150 Reduced 23.25%	13,700 $673,000
Q3 2019 Nov 14, 2019	BUY	$43.46 - $47.36 $775,761 - $845,376	17,850 New	17,850 $822,000

487

65.7M

800

95.9K

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