Brown Brothers Harriman & CO Ishares Russell 2000 ETF Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 26,805 shares of IWM stock, worth $6.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,805

Previous 26,788 0.06%

Holding current value

$6.05 Million

Previous $5.63 Million 3.46%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $3,278 - $3,560	17 Added 0.06%	26,805 $5.44 Million
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $689,517 - $765,281	3,639 Added 15.72%	26,788 $5.63 Million
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $187,028 - $236,157	-1,153 Reduced 4.74%	23,149 $4.65 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $223,529 - $254,746	-1,282 Reduced 5.01%	24,302 $4.3 Million
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $25,389 - $28,001	-149 Reduced 0.58%	25,584 $4.79 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $390,723 - $455,144	-2,295 Reduced 8.19%	25,733 $4.59 Million
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $6,672 - $7,522	40 Added 0.14%	28,028 $4.89 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $985,512 - $1.21 Million	6,003 Added 27.3%	27,988 $4.62 Million
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $64,248 - $81,500	392 Added 1.82%	21,985 $3.72 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $1.09 Million - $1.28 Million	5,684 Added 35.73%	21,593 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $635,299 - $726,467	2,995 Added 23.19%	15,909 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $236,290 - $258,231	-1,116 Reduced 7.95%	12,914 $2.83 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $78,808 - $86,635	-372 Reduced 2.58%	14,030 $3.22 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $335,722 - $406,718	1,735 Added 13.7%	14,402 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $58,741 - $76,868	386 Added 3.14%	12,667 $2.48 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $62,248 - $91,088	-595 Reduced 4.62%	12,281 $1.76 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $462,936 - $785,602	-4,634 Reduced 26.46%	12,876 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $1.45 Million - $1.65 Million	9,916 Added 130.58%	17,510 $2.9 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $68,514 - $74,686	-473 Reduced 5.86%	7,594 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $268,965 - $296,349	1,844 Added 29.63%	8,067 $1.25 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $238,711 - $285,623	1,805 Added 40.86%	6,223 $953,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $17,371 - $22,953	-138 Reduced 3.03%	4,418 $592,000
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $94,415 - $99,486	-575 Reduced 11.21%	4,556 $768,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $45,772 - $52,520	-309 Reduced 5.68%	5,131 $840,000
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $80,282 - $88,297	552 Added 11.29%	5,440 $826,000
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $5,097 - $5,400	-35 Reduced 0.71%	4,888 $745,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,923	4,923 $694,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Brown Brothers Harriman & CO Ishares Russell 2000 ETF Transaction History