BROWN BROTHERS HARRIMAN & CO – iShares Russell 1000 Value ETF Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$2.44M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.11% | 3.25K shares | 310K | $135.99 | 17.98K |
| Q2 2022 | share | Increase | +15.96% | 2.02K shares | 27K | $144.97 | 14.72K |
| Q1 2022 | share | Increase | +135.24% | 7.3K shares | 1.20M | $165.98 | 12.69K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $167.97 | 5.39K | |
| Q3 2021 | share | Increase | +182.47% | 3.48K shares | 542K | $156.51 | 5.39K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $157.82 | 1.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $150.24 | 1.91K | |
| Q4 2020 | share | Increase | +730.87% | 1.68K shares | 234K | $134.99 | 1.91K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $116.11 | 230 | |
| Q2 2020 | share | Decrease | -44.58% | -185 shares | -15K | $110 | 230 |
| Q1 2020 | share | Decrease | -61.89% | -674 shares | -108K | $96.29 | 415 |
| Q4 2019 | share | Increase | +1.40% | 15 shares | 11K | $131.41 | 1.08K |
| Q3 2019 | share | Decrease | -8.83% | -104 shares | -12K | $122.45 | 1.07K |
| Q2 2019 | share | Decrease | -37.51% | -707 shares | -83K | $120.68 | 1.17K |
| Q1 2019 | share | Increase | +31.91% | 456 shares | 74K | $116.49 | 1.88K |
| Q4 2018 | share | Decrease | -4.29% | -64 shares | -30K | $104.19 | 1.42K |
| Q3 2018 | share | Increase | +13.11% | 173 shares | 29K | $117.93 | 1.49K |
| Q2 2018 | share | Decrease | -60.41% | -2.01K shares | -240K | $111.69 | 1.32K |
| Q1 2018 | share | Decrease | -0.66% | -22 shares | -17K | $110.38 | 3.33K |
| Q4 2017 | share | Increase | +0.66% | 22 shares | 22K | $113.76 | 3.35K |
| Q3 2017 | share | Decrease | -2.63% | -90 shares | -4K | $107.88 | 3.33K |
| Q2 2017 | share | Decrease | -8.11% | -302 shares | -29K | $104.74 | 3.42K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $103.4 | 3.72K | |
| Q4 2016 | share | Increase | +11.56% | 386 shares | 64K | $100.27 | 3.72K |
| Q3 2016 | share | Decrease | -13.02% | -500 shares | -44K | $93.89 | 3.34K |
| Q2 2016 | share | Decrease | -32.14% | -1.81K shares | -162K | $90.77 | 3.84K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $86.88 | 5.65K |