Brown Brothers Harriman & CO Ishares S&P Midcap 400 Value E Transaction History

Brown Brothers Harriman & CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$91.7 - $106.74 $222,097 - $258,524	-2,422 Reduced 98.14%	46 $4,000
Q3 2022 Nov 10, 2022	BUY	$90.0 - $107.68 $4,140 - $4,953	46 Added 1.9%	2,468 $222,000
Q1 2021 May 13, 2021	SELL	$84.81 - $105.35 $120,090 - $149,175	-1,416 Reduced 36.89%	2,422 $247,000
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $262,020 - $331,411	3,838 New	3,838 $331,000
Q2 2019 Aug 14, 2019	SELL	N/A	-69 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	69 New	69 $11,000

837

41M

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