BROWN BROTHERS HARRIMAN & CO – iShares Core S&P 500 ETF Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$58.10M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.09% | 32.49K shares | 8.99M | $358.65 | 162.02K |
| Q2 2022 | share | Increase | +4.59% | 5.68K shares | -7.07M | $379.15 | 129.52K |
| Q1 2022 | share | Decrease | -13.71% | -19.67K shares | -12.27M | $453.69 | 123.84K |
| Q4 2021 | share | Increase | +5.20% | 7.09K shares | 9.68M | $478.18 | 143.52K |
| Q3 2021 | share | Decrease | -1.74% | -2.42K shares | -918K | $430.82 | 136.42K |
| Q2 2021 | share | Decrease | -4.63% | -6.73K shares | 1.77M | $428.29 | 138.84K |
| Q1 2021 | share | Decrease | -15.72% | -27.14K shares | -6.92M | $395.17 | 145.58K |
| Q4 2020 | share | Increase | +5.99% | 9.75K shares | 10.07M | $371.65 | 172.73K |
| Q3 2020 | share | Decrease | -9.48% | -17.06K shares | -986K | $331.25 | 162.97K |
| Q2 2020 | share | Decrease | -9.11% | -18.04K shares | 4.57M | $303.84 | 180.03K |
| Q1 2020 | share | Increase | +35.82% | 52.24K shares | 4.04M | $252.48 | 198.08K |
| Q4 2019 | share | Increase | +47.17% | 46.74K shares | 17.55M | $313.89 | 145.83K |
| Q3 2019 | share | Increase | +21.84% | 17.76K shares | 5.61M | $288.05 | 99.09K |
| Q2 2019 | share | Increase | +11.93% | 8.67K shares | 3.29M | $283 | 81.32K |
| Q1 2019 | share | Decrease | -72.01% | -186.90K shares | -44.63M | $271.55 | 72.65K |
| Q4 2018 | share | Increase | +449.25% | 212.30K shares | 51.47M | $239.15 | 259.56K |
| Q3 2018 | share | Decrease | -0.22% | -106 shares | 901K | $276.32 | 47.25K |
| Q2 2018 | share | Decrease | -6.97% | -3.55K shares | -578K | $256.62 | 47.36K |
| Q1 2018 | share | Decrease | -3.56% | -1.88K shares | -683K | $248.24 | 50.91K |
| Q4 2017 | share | Decrease | -6.30% | -3.54K shares | -57K | $250.34 | 52.79K |
| Q3 2017 | share | Increase | +3.21% | 1.75K shares | 963K | $234.4 | 56.34K |
| Q2 2017 | share | Decrease | -5.15% | -2.96K shares | -369K | $224.43 | 54.59K |
| Q1 2017 | share | Decrease | -3.52% | -2.1K shares | 235K | $217.77 | 57.55K |
| Q4 2016 | share | Decrease | -0.15% | -88 shares | 424K | $205.6 | 59.65K |
| Q3 2016 | share | 0.00% | 0 shares | 410K | $197.67 | 59.74K | |
| Q2 2016 | share | Decrease | -11.30% | -7.60K shares | -1.33M | $190.29 | 59.74K |
| Q1 2016 | share | Increase | +27.44% | 14.50K shares | 3.09M | $185.92 | 67.35K |