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

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 22,755 shares of IWF stock, worth $8.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,755

Previous 22,701 0.24%

Holding current value

$8.96 Million

Previous $8.27 Million 3.23%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$332.02 - $382.76 $17,929 - $20,669	54 Added 0.24%	22,755 $8.54 Million
Q2 2024 Aug 09, 2024	SELL	$316.15 - $367.33 $397,084 - $461,366	-1,256 Reduced 5.24%	22,701 $8.27 Million
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $36,509 - $42,037	-124 Reduced 0.51%	23,957 $8.07 Million
Q4 2023 Feb 12, 2024	BUY	$256.94 - $304.21 $83,248 - $98,564	324 Added 1.36%	24,081 $7.3 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $184,923 - $200,051	-701 Reduced 2.87%	23,757 $6.32 Million
Q2 2023 Aug 07, 2023	BUY	$239.31 - $275.18 $63,417 - $72,922	265 Added 1.1%	24,458 $6.73 Million
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $588,195 - $684,612	2,802 Added 13.1%	24,193 $5.91 Million
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $82,190 - $92,457	397 Added 1.89%	21,391 $4.58 Million
Q3 2022 Nov 10, 2022	BUY	$210.4 - $257.47 $161,797 - $197,994	769 Added 3.8%	20,994 $4.42 Million
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $286,723 - $386,864	1,366 Added 7.24%	20,225 $4.42 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $2.88 Million - $3.6 Million	11,687 Added 162.95%	18,859 $5.24 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $89,426 - $102,141	-330 Reduced 4.4%	7,172 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $647,798 - $696,871	2,381 Added 46.49%	7,502 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $88,048 - $97,977	-360 Reduced 6.57%	5,121 $1.39 Million
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $13,802 - $15,281	-60 Reduced 1.08%	5,481 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $224,879 - $258,861	1,073 Added 24.02%	5,541 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $54,888 - $65,940	-282 Reduced 5.94%	4,468 $969,000
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $75,972 - $102,032	-527 Reduced 9.99%	4,750 $912,000
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $343,949 - $502,453	-2,613 Reduced 33.12%	5,277 $795,000
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $229,208 - $261,015	1,476 Added 23.01%	7,890 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $59,109 - $60,631	-373 Reduced 5.5%	6,414 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,278 Reduced 15.85%	6,787 $1.07 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,300 Reduced 34.78%	8,065 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-116 Reduced 0.93%	12,365 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,758 Added 235.24%	12,481 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,071 Reduced 35.74%	3,723 $535,000
Q4 2017 Feb 14, 2018	SELL	N/A	-155 Reduced 2.61%	5,794 $780,000
Q3 2017 Nov 14, 2017	SELL	N/A	-9 Reduced 0.15%	5,949 $744,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,958	5,958 $709,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Brown Brothers Harriman & CO Ishares Russell 1000 Gr ETF Transaction History