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

Brown Brothers Harriman & CO

  • $13.6 Billion
  • Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 32,296 shares of IWD stock, worth $6.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,296
Previous 29,930 7.91%
Holding current value
$6.24 Million
Previous $5.68 Million 5.25%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$183.23 - $199.79 $433,522 - $472,703
2,366 Added 7.91%
32,296 $5.98 Million
Q3 2024

Nov 13, 2024
BUY
$173.36 - $189.8 $100,548 - $110,084
580 Added 1.98%
29,930 $5.68 Million
Q2 2024

Aug 09, 2024
BUY
$169.4 - $179.05 $202,094 - $213,606
1,193 Added 4.24%
29,350 $5.12 Million
Q1 2024

May 10, 2024
BUY
$161.84 - $179.11 $1.06 Million - $1.18 Million
6,567 Added 30.42%
28,157 $5.04 Million
Q4 2023

Feb 12, 2024
BUY
$143.69 - $165.7 $132,769 - $153,106
924 Added 4.47%
21,590 $3.57 Million
Q3 2023

Nov 13, 2023
BUY
$151.73 - $163.56 $5,007 - $5,397
33 Added 0.16%
20,666 $3.14 Million
Q2 2023

Aug 07, 2023
SELL
$148.55 - $157.83 $13,963 - $14,836
-94 Reduced 0.45%
20,633 $3.26 Million
Q1 2023

May 11, 2023
BUY
$145.2 - $161.56 $256,858 - $285,799
1,769 Added 9.33%
20,727 $3.16 Million
Q4 2022

Feb 09, 2023
BUY
$136.78 - $158.99 $133,770 - $155,492
978 Added 5.44%
18,958 $2.87 Million
Q3 2022

Nov 10, 2022
BUY
$135.99 - $161.15 $442,783 - $524,704
3,256 Added 22.11%
17,980 $2.45 Million
Q2 2022

Aug 11, 2022
BUY
$140.99 - $168.41 $285,645 - $341,198
2,026 Added 15.96%
14,724 $2.14 Million
Q1 2022

May 13, 2022
BUY
$157.15 - $170.51 $1.15 Million - $1.24 Million
7,300 Added 135.24%
12,698 $2.11 Million
Q3 2021

Nov 15, 2021
BUY
$154.62 - $164.07 $539,159 - $572,112
3,487 Added 182.47%
5,398 $845,000
Q4 2020

Feb 16, 2021
BUY
$115.84 - $136.73 $194,727 - $229,843
1,681 Added 730.87%
1,911 $261,000
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $17,486 - $23,150
-185 Reduced 44.58%
230 $26,000
Q1 2020

May 15, 2020
SELL
$85.17 - $138.52 $57,404 - $93,362
-674 Reduced 61.89%
415 $41,000
Q4 2019

Feb 14, 2020
BUY
$123.85 - $136.67 $1,857 - $2,050
15 Added 1.4%
1,089 $149,000
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $13,303 - $13,546
-104 Reduced 8.83%
1,074 $138,000
Q2 2019

Aug 14, 2019
SELL
N/A
-707 Reduced 37.51%
1,178 $150,000
Q1 2019

May 15, 2019
BUY
N/A
456 Added 31.91%
1,885 $233,000
Q4 2018

Feb 14, 2019
SELL
N/A
-64 Reduced 4.29%
1,429 $159,000
Q3 2018

Nov 14, 2018
BUY
N/A
173 Added 13.11%
1,493 $189,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,014 Reduced 60.41%
1,320 $160,000
Q1 2018

May 14, 2018
SELL
N/A
-22 Reduced 0.66%
3,334 $400,000
Q4 2017

Feb 14, 2018
BUY
N/A
22 Added 0.66%
3,356 $417,000
Q3 2017

Nov 14, 2017
SELL
N/A
-90 Reduced 2.63%
3,334 $395,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,424
3,424 $399,000

Others Institutions Holding IWD

# of Institutions
1,875
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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