BROWN BROTHERS HARRIMAN & CO – iShares S&P 500 Growth ETF Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.95M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +167.87% | 21.17K shares | 1.19M | $57.85 | 33.78K |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $60.35 | 12.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $76.38 | 12.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 123K | $84.16 | 12.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $73.91 | 12.61K | |
| Q2 2021 | share | Decrease | -2.50% | -324 shares | 75K | $72.62 | 12.61K |
| Q1 2021 | share | Decrease | -31.10% | -5.84K shares | -356K | $64.94 | 12.93K |
| Q4 2020 | share | Increase | +257.23% | 13.52K shares | 894K | $63.55 | 18.77K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $57.4 | 5.25K | |
| Q2 2020 | share | Increase | +353.10% | 4.09K shares | 225K | $51.41 | 5.25K |
| Q1 2020 | share | Increase | 0.00% | 1.16K shares | 48K | $40.8 | 1.16K |
| Q3 2019 | share | Decrease | -100.00% | -736 shares | -33K | $44.09 | 0 |
| Q2 2019 | share | Increase | +308.89% | 556 shares | 25K | $43.74 | 736 |
| Q1 2019 | share | Increase | 0.00% | 180 shares | 8K | $41.89 | 180 |
| Q1 2017 | share | Decrease | -100.00% | -112 shares | -3K | $31.14 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.74 | 112 | |
| Q3 2016 | share | Decrease | -50.00% | -112 shares | -4K | $28.59 | 112 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $27.3 | 224 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.03 | 224 |