Brown Brothers Harriman & CO Ishares Russell 2000 Gwt ETF Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,379 shares of IWO stock, worth $427,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,379

Previous 1,330 3.68%

Holding current value

$427,186

Previous $349,000 12.03%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$256.4 - $289.78 $12,563 - $14,199	49 Added 3.68%	1,379 $391,000
Q4 2023 Feb 12, 2024	BUY	$204.07 - $257.57 $24,080 - $30,393	118 Added 9.74%	1,330 $335,000
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $1,548 - $1,778	-7 Reduced 0.57%	1,212 $271,000
Q4 2022 Feb 09, 2023	SELL	$205.84 - $231.03 $6,998 - $7,855	-34 Reduced 2.71%	1,219 $261,000
Q3 2022 Nov 10, 2022	BUY	$202.93 - $248.43 $72,851 - $89,186	359 Added 40.16%	1,253 $259,000
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $14,046 - $17,800	-60 Reduced 6.29%	894 $229,000
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $14,219 - $15,703	-50 Reduced 4.98%	954 $280,000
Q1 2021 May 13, 2021	BUY	$282.5 - $336.63 $14,125 - $16,831	50 Added 5.24%	1,004 $302,000
Q2 2020 Aug 13, 2020	BUY	$145.61 - $213.67 $13,687 - $20,084	94 Added 10.93%	954 $197,000
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $264,245 - $439,012	-1,949 Reduced 69.38%	860 $136,000
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $160,501 - $185,923	860 Added 44.13%	2,809 $602,000
Q2 2019 Aug 14, 2019	BUY	$187.22 - $206.14 $357,964 - $394,139	1,912 Added 5167.57%	1,949 $391,000
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $9,362 - $11,516	-57 Reduced 60.64%	37 $7,000
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $84,565 - $90,996	-413 Reduced 81.46%	94 $20,000
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $94,053 - $108,680	507 New	507 $104,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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