Brown Brothers Harriman & CO Ishares Core S&P Mid Cap ETF Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 269,701 shares of IJH stock, worth $18.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

269,701

Previous 136,112 98.15%

Holding current value

$18.2 Million

Previous $7.97 Million 111.01%

% of portfolio

0.12%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $7.66 Million - $8.37 Million	133,589 Added 98.15%	269,701 $16.8 Million
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $603,857 - $650,513	10,701 Added 8.53%	136,112 $7.97 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $6 Million - $30 Million	105,240 Added 521.74%	125,411 $7.62 Million
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $14,850 - $17,910	-64 Reduced 0.32%	20,171 $5.59 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $324,671 - $359,295	1,319 Added 6.97%	20,235 $5.05 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $477,317 - $519,560	1,987 Added 11.74%	18,916 $4.95 Million
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $195,494 - $223,897	824 Added 5.12%	16,929 $4.23 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $3,266 - $18,761	73 Added 0.46%	16,105 $3.9 Million
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $16,531 - $99,256	-377 Reduced 2.3%	16,032 $3.52 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $5,257 - $6,481	24 Added 0.15%	16,409 $3.71 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $515,482 - $585,579	2,052 Added 14.32%	16,385 $4.4 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $18,207 - $19,669	-71 Reduced 0.49%	14,333 $3.77 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $18,474 - $19,622	71 Added 0.5%	14,404 $3.87 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $138,497 - $156,013	794 Added 5.86%	14,333 $2.66 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $39,554 - $57,742	-297 Reduced 2.15%	13,539 $2.41 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $762,033 - $1.32 Million	-6,259 Reduced 31.15%	13,836 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $2.39 Million - $2.65 Million	12,851 Added 177.4%	20,095 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $437,959 - $474,661	2,391 Added 49.27%	7,244 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $171,901 - $187,902	949 Added 24.31%	4,853 $943,000
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $608,170 - $722,349	3,735 Added 2210.06%	3,904 $739,000
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $26,445 - $33,759	169 New	169 $28,000
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $262,382 - $277,130	-1,453 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $181,688 - $183,909	1,028 Added 241.88%	1,453 $260,000
Q2 2017 Aug 14, 2017	BUY	N/A	425	425 $74,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Brown Brothers Harriman & CO Ishares Core S&P Mid Cap ETF Transaction History