BROWN BROTHERS HARRIMAN & CO – iShares Russell 2000 ETF Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$4.61M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.30% | 6.00K shares | 893K | $164.92 | 27.98K |
| Q2 2022 | share | Increase | +1.82% | 392 shares | -709K | $169.36 | 21.98K |
| Q1 2022 | share | Increase | +35.73% | 5.68K shares | 893K | $205.27 | 21.59K |
| Q4 2021 | share | Increase | +23.19% | 2.99K shares | 714K | $222.93 | 15.90K |
| Q3 2021 | share | Decrease | -7.95% | -1.11K shares | -393K | $218.75 | 12.91K |
| Q2 2021 | share | Decrease | -2.58% | -372 shares | 36K | $228.67 | 14.03K |
| Q1 2021 | share | Increase | +13.70% | 1.73K shares | 699K | $219.94 | 14.40K |
| Q4 2020 | share | Increase | +3.14% | 386 shares | 643K | $194.81 | 12.66K |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $148.37 | 12.28K | |
| Q2 2020 | share | Decrease | -4.62% | -595 shares | 284K | $141.27 | 12.28K |
| Q1 2020 | share | Decrease | -26.46% | -4.63K shares | -1.42M | $112.56 | 12.87K |
| Q4 2019 | share | Increase | +130.58% | 9.91K shares | 1.75M | $162.3 | 17.51K |
| Q3 2019 | share | Decrease | -5.86% | -473 shares | -105K | $147.73 | 7.59K |
| Q2 2019 | share | Increase | +29.63% | 1.84K shares | 301K | $151.25 | 8.06K |
| Q1 2019 | share | Increase | +40.86% | 1.80K shares | 361K | $148.38 | 6.22K |
| Q4 2018 | share | Decrease | -3.03% | -138 shares | -176K | $129.43 | 4.41K |
| Q3 2018 | share | Decrease | -11.21% | -575 shares | -72K | $162.37 | 4.55K |
| Q2 2018 | share | Decrease | -5.68% | -309 shares | 14K | $156.78 | 5.13K |
| Q1 2018 | share | Increase | +11.29% | 552 shares | 81K | $145.35 | 5.44K |
| Q4 2017 | share | Decrease | -0.71% | -35 shares | 16K | $145.61 | 4.88K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $140.99 | 4.92K | |
| Q2 2017 | share | Increase | +18.54% | 770 shares | 123K | $133.18 | 4.92K |
| Q1 2017 | share | Decrease | -4.59% | -200 shares | -16K | $129.93 | 4.15K |
| Q4 2016 | share | Increase | +16.92% | 630 shares | 125K | $127.07 | 4.35K |
| Q3 2016 | share | Decrease | -17.96% | -815 shares | -60K | $116.56 | 3.72K |
| Q2 2016 | share | Decrease | -16.55% | -900 shares | -80K | $107.02 | 4.53K |
| Q1 2016 | share | Decrease | -45.99% | -4.63K shares | -531K | $102.97 | 5.43K |