Brown Brothers Harriman & CO Ishares Russell Midcap Value E Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 9,711 shares of IWS stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,711

Previous 9,711 -0.0%

Holding current value

$1.3 Million

Previous $1.22 Million 3.7%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$112.43 - $125.33 $869,646 - $969,427	7,735 Added 391.45%	9,711 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$97.63 - $117.08 $27,922 - $33,484	286 Added 16.92%	1,976 $229,000
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $4,346 - $4,816	-42 Reduced 2.42%	1,690 $176,000
Q2 2023 Aug 07, 2023	BUY	$101.5 - $109.84 $4,263 - $4,613	42 Added 2.49%	1,732 $190,000
Q3 2022 Nov 10, 2022	BUY	$96.05 - $115.74 $44,279 - $53,356	461 Added 37.51%	1,690 $162,000
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $23,456 - $25,830	209 Added 20.49%	1,229 $147,000
Q2 2021 Aug 13, 2021	SELL	$110.51 - $117.85 $138,137 - $147,312	-1,250 Reduced 55.07%	1,020 $117,000
Q1 2021 May 13, 2021	BUY	$95.27 - $111.97 $119,087 - $139,962	1,250 Added 122.55%	2,270 $248,000
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $3,773 - $5,385	-63 Reduced 5.82%	1,020 $78,000
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $3,425 - $6,099	63 Added 6.18%	1,083 $69,000
Q2 2019 Aug 14, 2019	SELL	$83.93 - $89.74 $13,764 - $14,717	-164 Reduced 13.85%	1,020 $91,000
Q1 2019 May 15, 2019	BUY	$75.3 - $87.47 $10,843 - $12,595	144 Added 13.85%	1,184 $103,000
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $1,445 - $1,803	20 Added 1.96%	1,040 $79,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,020	1,020 $86,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

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Brown Brothers Harriman & CO Ishares Russell Midcap Value E Transaction History