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

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 10,949 shares of IWR stock, worth $997,453. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,949

Previous 11,282 2.95%

Holding current value

$997,453

Previous $914,000 5.58%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.92 - $88.19 $26,613 - $29,367	-333 Reduced 2.95%	10,949 $965,000
Q2 2024 Aug 09, 2024	BUY	$78.66 - $83.59 $5,899 - $6,269	75 Added 0.67%	11,282 $914,000
Q1 2024 May 10, 2024	SELL	$75.37 - $84.09 $846,480 - $944,414	-11,231 Reduced 50.05%	11,207 $942,000
Q4 2023 Feb 12, 2024	BUY	$64.84 - $78.27 $361,029 - $435,807	5,568 Added 33.01%	22,438 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $14,941 - $16,548	-218 Reduced 1.28%	16,870 $1.17 Million
Q2 2023 Aug 07, 2023	BUY	$67.49 - $73.03 $253,897 - $274,738	3,762 Added 28.23%	17,088 $1.25 Million
Q4 2022 Feb 09, 2023	SELL	$62.09 - $71.89 $23,594 - $27,318	-380 Reduced 2.77%	13,326 $898,000
Q3 2022 Nov 10, 2022	BUY	$62.15 - $74.82 $23,617 - $28,431	380 Added 2.85%	13,706 $852,000
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $360,720 - $389,742	-4,719 Reduced 26.15%	13,326 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $341,553 - $363,419	4,565 Added 33.86%	18,045 $1.43 Million
Q1 2021 May 13, 2021	BUY	$67.45 - $75.68 $95,306 - $106,935	1,413 Added 11.71%	13,480 $997,000
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $103,950 - $123,498	1,800 Added 17.53%	12,067 $827,000
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $78,232 - $110,937	-1,925 Reduced 15.79%	10,267 $550,000
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $434,873 - $731,995	-11,814 Reduced 49.21%	12,192 $526,000
Q4 2019 Feb 14, 2020	SELL	$54.12 - $59.69 $540,225 - $595,825	-9,982 Reduced 29.37%	24,006 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $1.78 Million - $1.91 Million	33,272 Added 4646.93%	33,988 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$52.53 - $56.11 $168,096 - $179,552	-3,200 Reduced 81.72%	716 $40,000
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $128,346 - $161,388	2,937 Added 300.0%	3,916 $182,000
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $70,634 - $74,842	-1,336 Reduced 57.71%	979 $216,000
Q2 2018 Aug 14, 2018	SELL	$50.43 - $54.42 $5,597 - $6,040	-111 Reduced 4.58%	2,315 $491,000
Q1 2018 May 14, 2018	BUY	$49.67 - $55.0 $14,404 - $15,950	290 Added 13.58%	2,426 $501,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,136	2,136 $410,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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