Brown Brothers Harriman & CO Ishares Tr Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$86.66 - $89.88 $433 - $449	5 New	5 $0
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $9,807 - $10,433	119 Added 37.54%	436 $35,000
Q2 2023 Aug 07, 2023	BUY	$83.9 - $86.54 $22,569 - $23,279	269 Added 560.42%	317 $27,000
Q3 2022 Nov 10, 2022	BUY	$78.71 - $90.17 $3,778 - $4,328	48 New	48 $4,000
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $25,735 - $26,570	-234 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $24,972 - $26,991	234 New	234 $25,000
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $193,467 - $204,233	-1,762 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $192,304 - $201,713	1,762 New	1,762 $195,000
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $612,183 - $834,866	-7,135 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $696,598 - $718,387	6,261 Added 716.36%	7,135 $817,000
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $98,377 - $101,025	874 New	874 $99,000
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $1,683 - $1,753	-16 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $212 - $225	-2 Reduced 11.11%	16 $2,000
Q1 2018 May 14, 2018	BUY	$111.09 - $116.72 $1,999 - $2,100	18 New	18 $2,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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