Brown Brothers Harriman & CO Ishares Expanded Tech Software Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 3,625 shares of IGV stock, worth $368,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,625

Previous 3,625 -0.0%

Holding current value

$368,191

Previous $315,000 2.54%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$77.36 - $86.9 $3,094 - $3,476	-40 Reduced 1.09%	3,625 $315,000
Q1 2024 May 10, 2024	BUY	$83.56 - $442.01 $306,247 - $1.62 Million	3,665 New	3,665 $312,000
Q1 2021 May 13, 2021	BUY	$326.82 - $385.88 $2.99 Million - $3.53 Million	9,137 New	9,137 $3.12 Million
Q4 2020 Feb 16, 2021	SELL	$302.67 - $365.08 $2.77 Million - $3.34 Million	-9,137 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $1.18 Million - $1.69 Million	6,325 Added 224.93%	9,137 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$209.16 - $230.04 $2,509 - $2,760	12 Added 0.43%	2,812 $596,000
Q4 2018 Feb 14, 2019	BUY	$159.19 - $204.44 $445,732 - $572,432	2,800 New	2,800 $486,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Brown Brothers Harriman & CO Ishares Expanded Tech Software Transaction History