Brown Brothers Harriman & CO Ishares S&P 100 ETF Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 52,404 shares of OEF stock, worth $13.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

52,404

Previous 61,454 14.73%

Holding current value

$13.9 Million

Previous $15.2 Million 8.91%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$234.68 - $265.99 $2.12 Million - $2.41 Million	-9,050 Reduced 14.73%	52,404 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $1,998 - $2,142	-10 Reduced 0.02%	61,454 $12.3 Million
Q1 2023 May 11, 2023	BUY	$168.71 - $187.04 $102,406 - $113,533	607 Added 1.0%	61,464 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$162.5 - $196.83 $320,612 - $388,345	1,973 Added 3.35%	60,857 $9.89 Million
Q2 2022 Aug 11, 2022	BUY	$166.91 - $211.14 $4,506 - $5,700	27 Added 0.05%	58,884 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$181.86 - $196.18 $3.35 Million - $3.62 Million	-18,430 Reduced 23.85%	58,857 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$143.5 - $167.97 $45,633 - $53,414	-318 Reduced 0.41%	77,287 $12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-39,145 Reduced 33.53%	77,605 $10.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,760 Reduced 2.31%	116,750 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,510	119,510 $12.8 Million

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Brown Brothers Harriman & CO Ishares S&P 100 ETF Transaction History