BROWN BROTHERS HARRIMAN & CO – iShares Core S&P Mid-Cap ETF Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$3.51M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.30% | -377 shares | -197K | $219.26 | 16.03K |
| Q2 2022 | share | Increase | +0.15% | 24 shares | -685K | $226.23 | 16.40K |
| Q1 2022 | share | Increase | +14.32% | 2.05K shares | 340K | $268.34 | 16.38K |
| Q4 2021 | share | 0.00% | 0 shares | 286K | $282.78 | 14.33K | |
| Q3 2021 | share | Decrease | -0.49% | -71 shares | -100K | $263.07 | 14.33K |
| Q2 2021 | share | Increase | +0.50% | 71 shares | 140K | $267.76 | 14.40K |
| Q1 2021 | share | 0.00% | 0 shares | 437K | $258.63 | 14.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 638K | $227.78 | 14.33K | |
| Q3 2020 | share | Increase | +5.86% | 794 shares | 248K | $183.12 | 14.33K |
| Q2 2020 | share | Decrease | -2.15% | -297 shares | 418K | $174.9 | 13.53K |
| Q1 2020 | share | Decrease | -31.15% | -6.25K shares | -2.14M | $140.98 | 13.83K |
| Q4 2019 | share | Increase | +177.40% | 12.85K shares | 2.73M | $200.54 | 20.09K |
| Q3 2019 | share | Increase | +49.27% | 2.39K shares | 457K | $187.44 | 7.24K |
| Q2 2019 | share | Increase | +24.31% | 949 shares | 204K | $187.6 | 4.85K |
| Q1 2019 | share | Increase | +2210.06% | 3.73K shares | 711K | $182.06 | 3.90K |
| Q4 2018 | share | Increase | 0.00% | 169 shares | 28K | $159.03 | 169 |
| Q4 2017 | share | Decrease | -100.00% | -1.45K shares | -260K | $179.04 | 0 |
| Q3 2017 | share | Increase | +241.88% | 1.02K shares | 186K | $168.34 | 1.45K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $163.1 | 425 | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $154 | 425 | |
| Q3 2016 | share | Increase | +51.79% | 145 shares | 24K | $143.42 | 425 |
| Q2 2016 | share | Decrease | -75.11% | -845 shares | -120K | $137.85 | 280 |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $132.51 | 1.12K |