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

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 44,529 shares of IVW stock, worth $4.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,529

Previous 46,338 3.9%

Holding current value

$4.34 Million

Previous $3.91 Million 5.32%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$79.31 - $93.31 $143,471 - $168,797	-1,809 Reduced 3.9%	44,529 $4.12 Million
Q1 2024 May 10, 2024	BUY	$72.87 - $85.14 $1.74 Million - $2.04 Million	23,929 Added 106.78%	46,338 $3.91 Million
Q4 2023 Feb 12, 2024	SELL	$65.78 - $75.4 $25,785 - $29,556	-392 Reduced 1.72%	22,409 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $16,332 - $17,438	240 Added 1.06%	22,801 $1.56 Million
Q2 2023 Aug 07, 2023	SELL	$63.21 - $70.48 $49,303 - $54,974	-780 Reduced 3.34%	22,561 $1.59 Million
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $597,861 - $667,203	-10,443 Reduced 30.91%	23,341 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$57.85 - $71.43 $1.22 Million - $1.51 Million	21,172 Added 167.87%	33,784 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $21,371 - $23,590	-324 Reduced 2.5%	12,612 $917,000
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $358,751 - $392,740	-5,840 Reduced 31.1%	12,936 $842,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $980,840 - $1.11 Million	17,462 Added 1328.92%	18,776 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $40,448 - $53,739	1,024 Added 353.1%	1,314 $273,000
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $10,480 - $15,268	290 New	290 $48,000
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $8,002 - $8,513	-184 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $5,831 - $6,291	139 Added 308.89%	184 $33,000
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $1,648 - $1,949	45 New	45 $8,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

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