BROWN BROTHERS HARRIMAN & CO – iShares Expanded Tech-Software Sector ETF Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$2.28M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -178K | $250.13 | 9.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -689K | $269.61 | 9.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -481K | $344.94 | 9.13K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $401.35 | 9.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 83K | $399.14 | 9.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 444K | $390.04 | 9.13K | |
| Q1 2021 | share | Increase | 0.00% | 9.13K shares | 3.12M | $341.42 | 9.13K |
| Q4 2020 | share | Decrease | -100.00% | -9.13K shares | -2.84M | $354.1 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 246K | $311.12 | 9.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 676K | $284.25 | 9.13K | |
| Q1 2020 | share | Increase | +224.93% | 6.32K shares | 1.26M | $210.24 | 9.13K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $231.63 | 2.81K | |
| Q3 2019 | share | Increase | +0.43% | 12 shares | -16K | $210.6 | 2.81K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $217.14 | 2.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $209.5 | 2.8K | |
| Q4 2018 | share | Increase | 0.00% | 2.8K shares | 486K | $172.44 | 2.8K |