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 $392,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,379

Previous 1,330 3.68%

Holding current value

$392,794

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

1,062

Shares Held

32.1M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

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