Brown Brothers Harriman & CO Ishares S&P 500 Growth ETF Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 46,140 shares of IVW stock, worth $4.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,140

Previous 44,700 3.22%

Holding current value

$4.64 Million

Previous $4.28 Million 9.44%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$94.43 - $105.47 $135,979 - $151,876	1,440 Added 3.22%	46,140 $4.68 Million
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $14,495 - $16,609	171 Added 0.38%	44,700 $4.28 Million
Q2 2024 Aug 09, 2024	SELL	$79.31 - $93.31 $143,471 - $168,797	-1,809 Reduced 3.9%	44,529 $4.12 Million
Q1 2024 May 10, 2024	BUY	$72.87 - $85.14 $1.74 Million - $2.04 Million	23,929 Added 106.78%	46,338 $3.91 Million
Q4 2023 Feb 12, 2024	SELL	$65.78 - $75.4 $25,785 - $29,556	-392 Reduced 1.72%	22,409 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $16,332 - $17,438	240 Added 1.06%	22,801 $1.56 Million
Q2 2023 Aug 07, 2023	SELL	$63.21 - $70.48 $49,303 - $54,974	-780 Reduced 3.34%	22,561 $1.59 Million
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $597,861 - $667,203	-10,443 Reduced 30.91%	23,341 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$57.85 - $71.43 $1.22 Million - $1.51 Million	21,172 Added 167.87%	33,784 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $21,371 - $23,590	-324 Reduced 2.5%	12,612 $917,000
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $358,751 - $392,740	-5,840 Reduced 31.1%	12,936 $842,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $980,840 - $1.11 Million	17,462 Added 1328.92%	18,776 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $40,448 - $53,739	1,024 Added 353.1%	1,314 $273,000
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $10,480 - $15,268	290 New	290 $48,000
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $8,002 - $8,513	-184 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $5,831 - $6,291	139 Added 308.89%	184 $33,000
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $1,648 - $1,949	45 New	45 $8,000

Others Institutions Holding IVW

# of Institutions

2,003

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Brown Brothers Harriman & CO Ishares S&P 500 Growth ETF Transaction History