BROWN BROTHERS HARRIMAN & CO – iShares S&P 100 ETF Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$9.88M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.35% | 1.97K shares | -267K | $162.5 | 60.85K |
| Q2 2022 | share | Increase | +0.05% | 27 shares | -2.11M | $172.47 | 58.88K |
| Q1 2022 | share | 0.00% | 0 shares | -624K | $208.52 | 58.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.27M | $219.96 | 58.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 74K | $197.44 | 58.85K | |
| Q2 2021 | share | Decrease | -23.85% | -18.43K shares | -2.35M | $195.57 | 58.85K |
| Q1 2021 | share | 0.00% | 0 shares | 633K | $178.81 | 77.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.23M | $170.12 | 77.28K | |
| Q3 2020 | share | Decrease | -0.41% | -318 shares | 983K | $153.72 | 77.28K |
| Q2 2020 | share | 0.00% | 0 shares | 1.84M | $139.99 | 77.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.97M | $116.15 | 77.60K | |
| Q4 2019 | share | 0.00% | 0 shares | 978K | $140.35 | 77.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 147K | $127.49 | 77.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 335K | $125.04 | 77.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.06M | $120.1 | 77.60K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.40M | $106.43 | 77.60K | |
| Q3 2018 | share | Decrease | -33.53% | -39.14K shares | -3.90M | $123.02 | 77.60K |
| Q2 2018 | share | 0.00% | 0 shares | 421K | $113.01 | 116.75K | |
| Q1 2018 | share | Decrease | -2.31% | -2.76K shares | -637K | $109.04 | 116.75K |
| Q4 2017 | share | 0.00% | 0 shares | 878K | $111.03 | 119.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 525K | $103.66 | 119.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 263K | $99.09 | 119.51K | |
| Q1 2017 | share | Increase | +2.36% | 2.76K shares | 920K | $96.55 | 119.51K |
| Q4 2016 | share | 0.00% | 0 shares | 393K | $91.13 | 116.75K | |
| Q3 2016 | share | Decrease | -0.66% | -776 shares | 282K | $87.55 | 116.75K |
| Q2 2016 | share | Increase | +0.66% | 776 shares | 251K | $84.33 | 117.52K |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $82.49 | 116.75K |