Brown Brothers Harriman & CO Ishares Tr Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Tr stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,439,283 shares of IEFA stock, worth $172 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

2,439,283

Previous 2,073,745 17.63%

Holding current value

$172 Million

Previous $151 Million 26.39%

% of portfolio

1.36%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $25.6 Million - $28.8 Million	365,538 Added 17.63%	2,439,283 $190 Million
Q2 2024 Aug 09, 2024	BUY	$70.77 - $76.19 $2.93 Million - $3.15 Million	41,392 Added 2.04%	2,073,745 $151 Million
Q1 2024 May 10, 2024	SELL	$68.14 - $74.43 $12.7 Million - $13.9 Million	-186,459 Reduced 8.4%	2,032,353 $151 Million
Q4 2023 Feb 12, 2024	SELL	$61.3 - $70.47 $13.5 Million - $15.5 Million	-220,083 Reduced 9.02%	2,218,812 $156 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $6.49 Million - $7.05 Million	-101,374 Reduced 3.99%	2,438,895 $157 Million
Q2 2023 Aug 07, 2023	SELL	$66.03 - $69.1 $5.71 Million - $5.97 Million	-86,448 Reduced 3.29%	2,540,269 $171 Million
Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $65.4 Million - $71.2 Million	-1,051,228 Reduced 28.58%	2,626,717 $176 Million
Q4 2022 Feb 09, 2023	BUY	$52.35 - $63.65 $5.85 Million - $7.11 Million	111,691 Added 3.13%	3,677,945 $227 Million
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $20.9 Million - $25.2 Million	399,620 Added 12.62%	3,566,254 $188 Million
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $9.14 Million - $11.1 Million	157,762 Added 5.24%	3,166,634 $186 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $185 Million - $220 Million	2,920,939 Added 3321.78%	3,008,872 $209 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $73,807 - $79,315	1,020 Added 1.17%	87,933 $6.56 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $151,214 - $162,030	2,072 Added 2.44%	86,913 $6.45 Million
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $11,843 - $12,616	-162 Reduced 0.19%	84,841 $6.35 Million
Q1 2021 May 13, 2021	BUY	$68.58 - $73.12 $365,805 - $390,022	5,334 Added 6.7%	85,003 $6.12 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $335,119 - $401,878	5,765 Added 7.8%	79,669 $5.5 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $62.28 $1.79 Million - $1.94 Million	31,160 Added 72.9%	73,904 $4.46 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $874,514 - $1.12 Million	-18,438 Reduced 30.14%	42,744 $2.44 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $1.47 Million - $2.24 Million	33,928 Added 124.49%	61,182 $3.05 Million
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $474 - $524	-8 Reduced 0.03%	27,254 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $127,689 - $138,759	-2,223 Reduced 7.54%	27,262 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $265,295 - $280,214	4,467 Added 17.86%	29,485 $1.81 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $73,602 - $83,093	1,352 Added 5.71%	25,018 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $7,481 - $9,050	141 Added 0.6%	23,666 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $21,389 - $22,545	346 Added 1.49%	23,525 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $1.32 Million - $1.43 Million	21,051 Added 989.24%	23,179 $1.47 Million
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $28,560 - $31,523	445 Added 26.44%	2,128 $140,000
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $96,327 - $99,859	1,503 Added 835.0%	1,683 $111,000
Q2 2017 Aug 14, 2017	BUY	N/A	180	180 $11,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Brown Brothers Harriman & CO Ishares Tr Transaction History