Brown Brothers Harriman & CO Ishares Tr Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q1 2025

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Tr stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,066 shares of ITB stock, worth $183,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,066

Previous 2,000 3.3%

Holding current value

$183,977

Previous $206,000 4.85%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$93.86 - $111.45 $6,194 - $7,355	66 Added 3.3%	2,066 $196,000
Q4 2024 Feb 12, 2025	BUY	$103.31 - $129.34 $103,310 - $129,340	1,000 Added 100.0%	2,000 $206,000
Q3 2024 Nov 13, 2024	SELL	$97.52 - $128.64 $78,016 - $102,911	-800 Reduced 44.44%	1,000 $127,000
Q1 2023 May 11, 2023	SELL	$61.44 - $73.21 $31,887 - $37,995	-519 Reduced 22.38%	1,800 $126,000
Q4 2022 Feb 09, 2023	BUY	$50.75 - $62.84 $26,339 - $32,613	519 Added 28.83%	2,319 $140,000
Q1 2022 May 13, 2022	BUY	$59.26 - $81.62 $47,408 - $65,296	800 Added 80.0%	1,800 $107,000
Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $6,252 - $7,710	-219 Reduced 17.97%	1,000 $30,000
Q2 2018 Aug 14, 2018	BUY	$37.27 - $41.22 $8,162 - $9,027	219 Added 21.9%	1,219 $47,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $34,000

Others Institutions Holding ITB

# of Institutions

393

Shares Held

22.2M

Call Options Held

3.36M

Put Options Held

4.21M

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About ISHARES TR

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Brown Brothers Harriman & CO Ishares Tr Transaction History