Brown Brothers Harriman & CO Ishares Russell Mid Cap Growth Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 14,460 shares of IWP stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,460

Previous 14,844 2.59%

Holding current value

$1.85 Million

Previous $1.64 Million 3.54%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.87 - $117.59 $39,886 - $45,154	-384 Reduced 2.59%	14,460 $1.7 Million
Q1 2024 May 10, 2024	BUY	$100.66 - $114.14 $1.15 Million - $1.3 Million	11,420 Added 333.53%	14,844 $1.69 Million
Q4 2023 Feb 12, 2024	BUY	$85.66 - $105.12 $38,547 - $47,304	450 Added 15.13%	3,424 $357,000
Q1 2023 May 11, 2023	BUY	$82.89 - $94.68 $138,426 - $158,115	1,670 Added 128.07%	2,974 $270,000
Q1 2022 May 13, 2022	SELL	$89.52 - $114.03 $5,013 - $6,385	-56 Reduced 4.12%	1,304 $131,000
Q3 2021 Nov 15, 2021	SELL	$109.39 - $119.47 $22,315 - $24,371	-204 Reduced 13.04%	1,360 $152,000
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $196,360 - $223,365	-1,964 Reduced 55.67%	1,564 $177,000
Q1 2021 May 13, 2021	BUY	$96.94 - $112.05 $210,165 - $242,924	2,168 Added 159.41%	3,528 $360,000
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $30,289 - $36,673	350 Added 34.65%	1,360 $140,000
Q2 2019 Aug 14, 2019	SELL	N/A	-508 Reduced 33.47%	1,010 $144,000
Q1 2019 May 15, 2019	SELL	N/A	-325 Reduced 17.63%	1,518 $206,000
Q3 2018 Nov 14, 2018	SELL	N/A	-400 Reduced 17.83%	1,843 $250,000
Q1 2018 May 14, 2018	SELL	N/A	-400 Reduced 15.13%	2,243 $276,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,643	2,643 $286,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Mid Cap Growth Transaction History