Brown Brothers Harriman & CO Ishares Short Term National Mu Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,305 shares of SUB stock, worth $137,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,305

Previous 1,305 -0.0%

Holding current value

$137,742

Previous $136,000 1.47%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$104.73 - $105.42 $366,555 - $368,970	-3,500 Reduced 72.84%	1,305 $136,000
Q4 2023 Feb 12, 2024	BUY	$102.62 - $105.46 $348,497 - $358,142	3,396 Added 241.02%	4,805 $506,000
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $134,180 - $136,059	1,305 Added 1254.81%	1,409 $144,000
Q2 2023 Aug 07, 2023	SELL	$103.24 - $105.0 $87,857 - $89,355	-851 Reduced 89.11%	104 $10,000
Q1 2023 May 11, 2023	SELL	$103.3 - $105.14 $19,833 - $20,186	-192 Reduced 16.74%	955 $99,000
Q4 2022 Feb 09, 2023	SELL	$102.5 - $104.49 $149,342 - $152,241	-1,457 Reduced 55.95%	1,147 $119,000
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $10,669 - $10,961	104 Added 4.16%	2,604 $267,000
Q2 2020 Aug 13, 2020	BUY	$105.27 - $107.99 $263,175 - $269,975	2,500 New	2,500 $270,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Brown Brothers Harriman & CO Ishares Short Term National Mu Transaction History