Brown Brothers Harriman & CO Ishares Tr Russell 1000 ETF Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 8,452 shares of IWB stock, worth $2.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,452

Previous 8,452 -0.0%

Holding current value

$2.72 Million

Previous $2.51 Million 5.69%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $1,638 - $1,765	-7 Reduced 0.08%	8,452 $1.99 Million
Q2 2023 Aug 07, 2023	BUY	$221.85 - $243.74 $1.8 Million - $1.98 Million	8,112 Added 2337.75%	8,459 $2.06 Million
Q1 2023 May 11, 2023	SELL	$208.78 - $230.55 $85,391 - $94,294	-409 Reduced 54.1%	347 $78,000
Q4 2022 Feb 09, 2023	BUY	$196.94 - $224.49 $80,548 - $91,816	409 Added 117.87%	756 $159,000
Q3 2022 Nov 10, 2022	SELL	$197.33 - $237.63 $65,710 - $79,130	-333 Reduced 48.97%	347 $68,000
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $69,835 - $80,631	-303 Reduced 30.82%	680 $170,000
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $164,104 - $180,893	680 Added 224.42%	983 $260,000
Q2 2021 Aug 13, 2021	SELL	$226.48 - $242.11 $361,915 - $386,891	-1,598 Reduced 84.06%	303 $73,000
Q1 2021 May 13, 2021	BUY	$208.89 - $225.24 $397,099 - $428,181	1,901 New	1,901 $426,000
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $355,839 - $472,742	-2,630 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $7,256 - $11,095	-59 Reduced 2.19%	2,630 $372,000
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $9,657 - $9,857	59 Added 2.24%	2,689 $442,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,140 Added 436.73%	2,630 $428,000
Q1 2019 May 15, 2019	BUY	N/A	490 New	490 $77,000

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Brown Brothers Harriman & CO Ishares Tr Russell 1000 ETF Transaction History