Brown Brothers Harriman & CO Ishares S&P 500 Value ETF Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 12,609 shares of IVE stock, worth $2.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,609

Previous 10,183 23.82%

Holding current value

$2.43 Million

Previous $1.85 Million 34.16%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $439,251 - $478,334	2,426 Added 23.82%	12,609 $2.49 Million
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $113,011 - $119,488	640 Added 6.71%	10,183 $1.85 Million
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $444,662 - $485,519	2,599 Added 37.43%	9,543 $1.78 Million
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $49,164 - $58,011	-333 Reduced 4.58%	6,944 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $69,918 - $76,038	-456 Reduced 5.9%	7,277 $1.12 Million
Q2 2023 Aug 07, 2023	SELL	$149.72 - $161.19 $124,417 - $133,948	-831 Reduced 9.7%	7,733 $1.25 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $673,316 - $744,565	4,669 Added 119.87%	8,564 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $899 - $1,056	7 Added 0.18%	3,895 $501,000
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $484,407 - $515,308	-3,407 Reduced 46.7%	3,888 $574,000
Q1 2021 May 13, 2021	SELL	$125.98 - $142.4 $168,813 - $190,816	-1,340 Reduced 15.52%	7,295 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $778,854 - $908,155	7,085 Added 457.1%	8,635 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $243,115 - $269,186	-2,277 Reduced 59.5%	1,550 $174,000
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $125,681 - $163,588	1,367 Added 55.57%	3,827 $414,000
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $71,022 - $112,812	856 Added 53.37%	2,460 $237,000
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $6,232 - $7,034	54 Added 3.48%	1,604 $209,000
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $6,048 - $6,978	-61 Reduced 3.79%	1,550 $175,000
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $5,816 - $7,124	61 Added 3.94%	1,611 $163,000
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $29,861 - $31,580	-279 Reduced 15.25%	1,550 $171,000
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $29,939 - $30,106	279 Added 18.0%	1,829 $197,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,550	1,550 $163,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Brown Brothers Harriman & CO Ishares S&P 500 Value ETF Transaction History