BROWN BROTHERS HARRIMAN & CO – iShares Russell 1000 Growth ETF Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$4.41M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.80% | 769 shares | -6K | $210.4 | 20.99K |
| Q2 2022 | share | Increase | +7.24% | 1.36K shares | -813K | $218.7 | 20.22K |
| Q1 2022 | share | Increase | +162.95% | 11.68K shares | 3.04M | $277.63 | 18.85K |
| Q4 2021 | share | Decrease | -4.40% | -330 shares | 136K | $307.14 | 7.17K |
| Q3 2021 | share | Increase | +46.49% | 2.38K shares | 666K | $274.04 | 7.50K |
| Q2 2021 | share | Decrease | -6.57% | -360 shares | 58K | $271.05 | 5.12K |
| Q1 2021 | share | Decrease | -1.08% | -60 shares | -4K | $242.37 | 5.48K |
| Q4 2020 | share | Increase | +24.02% | 1.07K shares | 367K | $240.12 | 5.54K |
| Q3 2020 | share | Decrease | -5.94% | -282 shares | 57K | $215.63 | 4.46K |
| Q2 2020 | share | Decrease | -9.99% | -527 shares | 117K | $190.43 | 4.75K |
| Q1 2020 | share | Decrease | -33.12% | -2.61K shares | -593K | $149.17 | 5.27K |
| Q4 2019 | share | Increase | +23.01% | 1.47K shares | 364K | $173.68 | 7.89K |
| Q3 2019 | share | Decrease | -5.50% | -373 shares | -44K | $157.19 | 6.41K |
| Q2 2019 | share | Decrease | -15.85% | -1.27K shares | -153K | $154.52 | 6.78K |
| Q1 2019 | share | Decrease | -34.78% | -4.3K shares | -398K | $148.23 | 8.06K |
| Q4 2018 | share | Decrease | -0.93% | -116 shares | -328K | $127.84 | 12.36K |
| Q3 2018 | share | Increase | +235.24% | 8.75K shares | 1.41M | $151.86 | 12.48K |
| Q2 2018 | share | Decrease | -35.74% | -2.07K shares | -254K | $139.2 | 3.72K |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $131.73 | 5.79K | |
| Q4 2017 | share | Decrease | -2.61% | -155 shares | 36K | $129.99 | 5.79K |
| Q3 2017 | share | Decrease | -0.15% | -9 shares | 35K | $120.38 | 5.94K |
| Q2 2017 | share | Increase | +28.74% | 1.33K shares | 182K | $113.82 | 5.95K |
| Q1 2017 | share | Decrease | -4.18% | -202 shares | 20K | $108.83 | 4.62K |
| Q4 2016 | share | Increase | +10.32% | 452 shares | 51K | $100.03 | 4.83K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $98.93 | 4.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $94.65 | 4.37K | |
| Q1 2016 | share | Decrease | -74.48% | -12.77K shares | -1.26M | $94.1 | 4.37K |