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 451,027 shares of IJR stock, worth $56.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
451,027
Previous 85,625 426.75%
Holding current value
$56.3 Million
Previous $9.13 Million 477.66%
% of portfolio
0.38%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$105.53 - $118.34 $38.6 Million - $43.2 Million
365,402 Added 426.75%
451,027 $52.8 Million
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

About ISHARES CORE S&P SM CAP ETF


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