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

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 85,625 shares of IJR stock, worth $10.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

85,625

Previous 84,728 1.06%

Holding current value

$10.6 Million

Previous $9.36 Million 2.48%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $91,610 - $99,459	897 Added 1.06%	85,625 $9.13 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $571,829 - $617,475	5,587 Added 7.06%	84,728 $9.36 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $800,229 - $1.01 Million	9,134 Added 13.05%	79,141 $8.57 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $941,355 - $1.07 Million	10,133 Added 16.92%	70,007 $6.6 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $905,020 - $991,113	9,930 Added 19.88%	59,874 $5.97 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $656,870 - $766,573	7,119 Added 16.62%	49,944 $4.83 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $291,947 - $334,680	3,277 Added 8.29%	42,825 $4.05 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $81,904 - $100,216	-941 Reduced 2.32%	39,548 $3.45 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $136,393 - $167,018	1,532 Added 3.93%	40,489 $3.74 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $183,152 - $208,875	1,790 Added 4.82%	38,957 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $1.39 Million - $1.55 Million	-12,881 Reduced 25.74%	37,167 $4.26 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $81,185 - $88,223	776 Added 1.57%	50,048 $5.47 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $1.4 Million - $1.53 Million	13,121 Added 36.29%	49,272 $5.57 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $90,766 - $114,664	997 Added 2.84%	36,151 $3.92 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $427,380 - $554,520	6,000 Added 20.58%	35,154 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $546,343 - $631,759	8,317 Added 39.91%	29,154 $2.05 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $352,697 - $522,579	-6,917 Reduced 24.92%	20,837 $1.42 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $447,392 - $779,087	9,110 Added 48.86%	27,754 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $141,920 - $155,531	1,928 Added 11.53%	18,644 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $149,705 - $166,483	-2,046 Reduced 10.91%	16,716 $1.31 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $201,603 - $239,481	2,950 Added 18.66%	18,762 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $517,732 - $683,051	7,948 Added 101.07%	15,812 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $42,923 - $45,967	509 Added 6.92%	7,864 $686,000
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $20,167 - $23,219	-268 Reduced 3.52%	7,355 $614,000
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $25,892 - $28,367	353 Added 4.86%	7,623 $587,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,270	7,270 $510,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Brown Brothers Harriman & CO Ishares Core S&P Sm Cap ETF Transaction History