Brown Brothers Harriman & CO Ishares Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 54,745 shares of IEMG stock, worth $2.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,745

Previous 56,830 3.67%

Holding current value

$2.94 Million

Previous $3.04 Million 3.48%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.64 - $53.64 $111,839 - $111,839	-2,085 Reduced 3.67%	54,745 $2.94 Million
Q2 2024 Aug 09, 2024	SELL	$50.02 - $54.95 $28,911 - $31,761	-578 Reduced 1.01%	56,830 $3.04 Million
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $126,140 - $137,694	2,650 Added 4.84%	57,408 $2.96 Million
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $89,833 - $99,456	1,964 Added 3.72%	54,758 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $767,800 - $846,752	16,212 Added 44.32%	52,794 $2.51 Million
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $305,076 - $327,819	-6,443 Reduced 14.98%	36,582 $1.8 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $157,311 - $177,468	3,405 Added 8.59%	43,025 $2.1 Million
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $395,641 - $434,955	-8,935 Reduced 18.4%	39,620 $1.85 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $1.14 Million - $1.3 Million	25,760 Added 113.01%	48,555 $2.09 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $39,979 - $47,396	825 Added 3.76%	22,795 $1.12 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $154,835 - $187,451	3,020 Added 15.94%	21,970 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $79,592 - $88,393	1,373 Added 7.81%	18,950 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $159,973 - $176,168	2,642 Added 17.69%	17,577 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $2,337 - $2,521	-37 Reduced 0.25%	14,935 $1 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $131,123 - $145,935	2,101 Added 16.32%	14,972 $964,000
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $189,938 - $214,439	3,939 Added 44.1%	12,871 $680,000
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $213,176 - $270,437	-5,490 Reduced 38.07%	8,932 $425,000
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $490,346 - $750,546	13,538 Added 1531.45%	14,422 $584,000
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $29,850 - $33,311	-617 Reduced 41.11%	884 $48,000
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $70,211 - $78,416	-1,460 Reduced 49.31%	1,501 $77,000
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $319,486 - $362,373	-6,884 Reduced 69.92%	2,961 $153,000
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $225,077 - $254,138	4,909 Added 99.45%	9,845 $464,000
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $50,248 - $54,859	1,009 Added 25.69%	4,936 $256,000
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $21,986 - $24,997	-429 Reduced 9.85%	3,927 $206,000
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $63,468 - $72,093	1,150 Added 35.87%	4,356 $254,000
Q3 2017 Nov 14, 2017	SELL	$53.38 - $55.25 $591,130 - $611,838	-11,074 Reduced 77.55%	3,206 $173,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,280	14,280 $715,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Brown Brothers Harriman & CO Ishares Inc Transaction History