Brown Brothers Harriman & CO Ishares Russell 1000 Val ETF Transaction History

Brown Brothers Harriman & CO

$15.7 Billion
Q3 2025

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 28,165 shares of IWD stock, worth $5.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,165

Previous 40,887 31.12%

Holding current value

$5.77 Million

Previous $7.94 Million 27.79%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$192.76 - $203.86 $2.45 Million - $2.59 Million	-12,722 Reduced 31.12%	28,165 $5.73 Million
Q2 2025 Aug 11, 2025	SELL	$166.82 - $194.23 $10,509 - $12,236	-63 Reduced 0.15%	40,887 $7.94 Million
Q1 2025 May 14, 2025	BUY	$182.82 - $196.21 $1.58 Million - $1.7 Million	8,654 Added 26.8%	40,950 $7.71 Million
Q4 2024 Feb 12, 2025	BUY	$183.23 - $199.79 $433,522 - $472,703	2,366 Added 7.91%	32,296 $5.98 Million
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $100,548 - $110,084	580 Added 1.98%	29,930 $5.68 Million

Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $202,094 - $213,606	1,193 Added 4.24%	29,350 $5.12 Million
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $1.06 Million - $1.18 Million	6,567 Added 30.42%	28,157 $5.04 Million
Q4 2023 Feb 12, 2024	BUY	$143.69 - $165.7 $132,769 - $153,106	924 Added 4.47%	21,590 $3.57 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $5,007 - $5,397	33 Added 0.16%	20,666 $3.14 Million
Q2 2023 Aug 07, 2023	SELL	$148.55 - $157.83 $13,963 - $14,836	-94 Reduced 0.45%	20,633 $3.26 Million
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $256,858 - $285,799	1,769 Added 9.33%	20,727 $3.16 Million
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $133,770 - $155,492	978 Added 5.44%	18,958 $2.87 Million
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $442,783 - $524,704	3,256 Added 22.11%	17,980 $2.45 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $285,645 - $341,198	2,026 Added 15.96%	14,724 $2.14 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $1.15 Million - $1.24 Million	7,300 Added 135.24%	12,698 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $539,159 - $572,112	3,487 Added 182.47%	5,398 $845,000
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $194,727 - $229,843	1,681 Added 730.87%	1,911 $261,000
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $17,486 - $23,150	-185 Reduced 44.58%	230 $26,000
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $57,404 - $93,362	-674 Reduced 61.89%	415 $41,000
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $1,857 - $2,050	15 Added 1.4%	1,089 $149,000
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $13,303 - $13,546	-104 Reduced 8.83%	1,074 $138,000
Q2 2019 Aug 14, 2019	SELL	N/A	-707 Reduced 37.51%	1,178 $150,000
Q1 2019 May 15, 2019	BUY	N/A	456 Added 31.91%	1,885 $233,000
Q4 2018 Feb 14, 2019	SELL	N/A	-64 Reduced 4.29%	1,429 $159,000
Q3 2018 Nov 14, 2018	BUY	N/A	173 Added 13.11%	1,493 $189,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,014 Reduced 60.41%	1,320 $160,000
Q1 2018 May 14, 2018	SELL	N/A	-22 Reduced 0.66%	3,334 $400,000
Q4 2017 Feb 14, 2018	BUY	N/A	22 Added 0.66%	3,356 $417,000
Q3 2017 Nov 14, 2017	SELL	N/A	-90 Reduced 2.63%	3,334 $395,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,424	3,424 $399,000

Others Institutions Holding IWD

# of Institutions

2,041

Shares Held

266M

Call Options Held

442K

Put Options Held

5.38M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Ishares Russell 1000 Val ETF Transaction History