Brown Brothers Harriman & CO Ishares Global Infrastructure Transaction History

Brown Brothers Harriman & CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$43.29 - $48.04 $995 - $1,104	-23 Reduced 8.42%	250 $10,000
Q2 2023 Aug 07, 2023	SELL	$45.99 - $49.15 $172,462 - $184,312	-3,750 Reduced 93.21%	273 $12,000
Q3 2022 Nov 10, 2022	BUY	$41.83 - $49.8 $962 - $1,145	23 Added 0.58%	4,023 $168,000
Q1 2022 May 13, 2022	BUY	$46.29 - $50.95 $185,160 - $203,800	4,000 New	4,000 $203,000
Q3 2017 Nov 14, 2017	SELL	$45.02 - $45.37 $101,069 - $101,855	-2,245 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,245	2,245 $99,000

278

50.9M

200

100

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

Stay updated on Brown Brothers Harriman & CO with notifications on news.