Brown Brothers Harriman & CO Ishares Msci Usa Value Factor Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 175 shares of VLUE stock, worth $20,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175

Previous 175 -0.0%

Holding current value

$20,049

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$85.95 - $101.55 $29,996 - $35,440	-349 Reduced 66.6%	175 $17,000
Q3 2023 Nov 13, 2023	SELL	$90.0 - $97.29 $30,060 - $32,494	-334 Reduced 38.93%	524 $47,000
Q2 2023 Aug 07, 2023	BUY	$87.72 - $94.13 $59,912 - $64,290	683 Added 390.29%	858 $80,000
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $9,250 - $9,782	-92 Reduced 34.46%	175 $18,000
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $9,409 - $10,002	92 Added 52.57%	267 $28,000
Q1 2021 May 13, 2021	BUY	$86.14 - $104.49 $15,074 - $18,285	175 New	175 $18,000
Q3 2020 Nov 16, 2020	SELL	$70.37 - $77.32 $6,333 - $6,958	-90 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $5,333 - $7,249	90 New	90 $7,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Brown Brothers Harriman & CO Ishares Msci Usa Value Factor Transaction History