BROWN BROTHERS HARRIMAN & CO – iShares MSCI EAFE ETF Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$9.17M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.08% | 9.38K shares | -475K | $56.01 | 163.72K |
| Q2 2022 | share | Increase | +0.65% | 990 shares | -1.64M | $62.49 | 154.33K |
| Q1 2022 | share | Decrease | -0.06% | -88 shares | -786K | $73.6 | 153.34K |
| Q4 2021 | share | Decrease | -1.24% | -1.93K shares | -48K | $78.75 | 153.43K |
| Q3 2021 | share | Decrease | -16.82% | -31.42K shares | -2.61M | $78.01 | 155.36K |
| Q2 2021 | share | Increase | +24.18% | 36.36K shares | 3.32M | $78.88 | 186.79K |
| Q1 2021 | share | Decrease | -2.74% | -4.23K shares | 129K | $74.85 | 150.42K |
| Q4 2020 | share | Increase | +19.03% | 24.72K shares | 3.01M | $71.98 | 154.65K |
| Q3 2020 | share | Increase | +0.69% | 892 shares | 415K | $62.19 | 129.93K |
| Q2 2020 | share | Decrease | -0.72% | -934 shares | 907K | $59.47 | 129.03K |
| Q1 2020 | share | Decrease | -18.22% | -28.95K shares | -4.08M | $51.51 | 129.97K |
| Q4 2019 | share | Increase | +18.95% | 25.31K shares | 2.32M | $66.9 | 158.92K |
| Q3 2019 | share | Increase | +1.46% | 1.92K shares | 57K | $62.13 | 133.61K |
| Q2 2019 | share | Increase | +3.86% | 4.89K shares | 432K | $62.63 | 131.68K |
| Q1 2019 | share | Decrease | -3.92% | -5.17K shares | 467K | $60.5 | 126.78K |
| Q4 2018 | share | Decrease | -3.20% | -4.36K shares | -1.51M | $54.83 | 131.96K |
| Q3 2018 | share | Decrease | -2.92% | -4.10K shares | -136K | $62.74 | 136.33K |
| Q2 2018 | share | Decrease | -14.44% | -23.69K shares | -2.03M | $61.8 | 140.43K |
| Q1 2018 | share | Decrease | -2.93% | -4.95K shares | -452K | $63.04 | 164.12K |
| Q4 2017 | share | Increase | +18.41% | 26.29K shares | 2.11M | $63.61 | 169.08K |
| Q3 2017 | share | Decrease | -0.81% | -1.16K shares | 393K | $61.3 | 142.79K |
| Q2 2017 | share | Increase | +0.14% | 201 shares | 431K | $58.36 | 143.95K |
| Q1 2017 | share | Decrease | -1.11% | -1.61K shares | 563K | $54.86 | 143.75K |
| Q4 2016 | share | Decrease | -0.32% | -460 shares | -231K | $50.85 | 145.36K |
| Q3 2016 | share | Increase | +0.09% | 135 shares | 492K | $51.55 | 145.82K |
| Q2 2016 | share | Decrease | -4.17% | -6.34K shares | -555K | $48.66 | 145.69K |
| Q1 2016 | share | Decrease | -2.03% | -3.14K shares | -431K | $48.83 | 152.03K |