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

Brown Brothers Harriman & CO

  • $13.6 Billion
  • Q4 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 53,838 shares of OEF stock, worth $14.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
53,838
Previous 52,778 2.01%
Holding current value
$14.3 Million
Previous $14 Million 2.01%
% of portfolio
0.11%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
N/A
1,060 Added 2.01%
53,838 $14.3 Million
Q3 2024

Nov 13, 2024
BUY
$266.03 - $266.03 $99,495 - $99,495
374 Added 0.71%
52,778 $14 Million
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
907
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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