Brown Brothers Harriman & CO Ishares Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$41.32 - $44.93 $130,323 - $141,709	-3,154 Reduced 98.01%	64 $2,000
Q1 2023 May 11, 2023	BUY	$41.85 - $47.48 $131,994 - $149,751	3,154 Added 4928.13%	3,218 $140,000
Q4 2022 Feb 09, 2023	SELL	$37.1 - $44.34 $8,384 - $10,020	-226 Reduced 77.93%	64 $2,000
Q2 2022 Aug 11, 2022	BUY	$40.54 - $50.24 $9,162 - $11,354	226 Added 353.13%	290 $12,000
Q1 2022 May 13, 2022	BUY	$44.96 - $49.95 $2,877 - $3,196	64 New	64 $3,000
Q2 2021 Aug 13, 2021	SELL	$50.7 - $53.97 $2,484 - $2,644	-49 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$47.94 - $51.71 $77,806 - $83,925	-1,623 Reduced 97.07%	49 $2,000
Q4 2020 Feb 16, 2021	SELL	$40.25 - $48.1 $1,247 - $1,491	-31 Reduced 1.82%	1,672 $80,000
Q3 2020 Nov 16, 2020	SELL	$40.07 - $42.95 $15,787 - $16,922	-394 Reduced 18.79%	1,703 $69,000
Q2 2020 Aug 13, 2020	SELL	$32.82 - $42.18 $1,608 - $2,066	-49 Reduced 2.28%	2,097 $83,000
Q1 2020 May 15, 2020	SELL	$29.21 - $48.12 $53,249 - $87,722	-1,823 Reduced 45.93%	2,146 $73,000
Q4 2019 Feb 14, 2020	BUY	$43.65 - $46.99 $147,449 - $158,732	3,378 Added 571.57%	3,969 $184,000
Q3 2019 Nov 14, 2019	BUY	$42.94 - $47.91 $25,377 - $28,314	591 New	591 $26,000

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

About ISHARES INC

Ticker EPP
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