BROWN BROTHERS HARRIMAN & CO – iShares Core MSCI EAFE ETF Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$187.83M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.62% | 399.62K shares | 1.47M | $52.67 | 3.56M |
| Q2 2022 | share | Increase | +5.24% | 157.76K shares | -22.79M | $58.85 | 3.16M |
| Q1 2022 | share | Increase | +3321.78% | 2.92M shares | 202.58M | $69.51 | 3.00M |
| Q4 2021 | share | Increase | +1.17% | 1.02K shares | 110K | $74.67 | 87.93K |
| Q3 2021 | share | Increase | +2.44% | 2.07K shares | 102K | $74.25 | 86.91K |
| Q2 2021 | share | Decrease | -0.19% | -162 shares | 227K | $74.86 | 84.84K |
| Q1 2021 | share | Increase | +6.70% | 5.33K shares | 620K | $71.04 | 85.00K |
| Q4 2020 | share | Increase | +7.80% | 5.76K shares | 1.04M | $68.12 | 79.66K |
| Q3 2020 | share | Increase | +72.90% | 31.16K shares | 2.01M | $58.9 | 73.90K |
| Q2 2020 | share | Decrease | -30.14% | -18.43K shares | -609K | $55.85 | 42.74K |
| Q1 2020 | share | Increase | +124.49% | 33.92K shares | 1.27M | $48.16 | 61.18K |
| Q4 2019 | share | Decrease | -0.03% | -8 shares | 113K | $62.98 | 27.25K |
| Q3 2019 | share | Decrease | -7.54% | -2.22K shares | -145K | $58.17 | 27.26K |
| Q2 2019 | share | Increase | +17.86% | 4.46K shares | 290K | $58.48 | 29.48K |
| Q1 2019 | share | Increase | +5.71% | 1.35K shares | 218K | $56.74 | 25.01K |
| Q4 2018 | share | Increase | +0.60% | 141 shares | -205K | $51.36 | 23.66K |
| Q3 2018 | share | Increase | +1.49% | 346 shares | 38K | $59.04 | 23.52K |
| Q2 2018 | share | Increase | +989.24% | 21.05K shares | 1.32M | $58.38 | 23.17K |
| Q1 2018 | share | Increase | +26.44% | 445 shares | 29K | $59.62 | 2.12K |
| Q4 2017 | share | Increase | +835.00% | 1.50K shares | 99K | $59.81 | 1.68K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $57.43 | 180 | |
| Q2 2017 | share | Increase | 0.00% | 180 shares | 11K | $54.5 | 180 |