Brown Brothers Harriman & CO Ishares Russell2000 Val ETF Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 4,119 shares of IWN stock, worth $573,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,119

Previous 4,124 0.12%

Holding current value

$573,900

Previous $687,000 1.6%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$162.69 - $181.35 $813 - $906	-5 Reduced 0.12%	4,119 $676,000
Q3 2024 Nov 13, 2024	BUY	$150.05 - $171.34 $567,789 - $648,350	3,784 Added 1112.94%	4,124 $687,000
Q2 2024 Aug 09, 2024	SELL	$146.03 - $158.93 $23,656 - $25,746	-162 Reduced 32.27%	340 $51,000
Q4 2023 Feb 12, 2024	BUY	$125.51 - $158.2 $2,635 - $3,322	21 Added 4.37%	502 $77,000
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $12,711 - $14,367	95 Added 24.61%	481 $65,000
Q4 2022 Feb 09, 2023	SELL	$131.32 - $149.64 $205,253 - $233,887	-1,563 Reduced 80.19%	386 $53,000
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $219,825 - $271,742	1,705 Added 698.77%	1,949 $251,000
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $4,840 - $5,414	32 Added 15.09%	244 $39,000
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $49,426 - $54,800	-315 Reduced 59.77%	212 $35,000
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $65,910 - $85,951	507 Added 2535.0%	527 $84,000
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $43,994 - $64,489	-591 Reduced 96.73%	20 $2,000
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $1,435 - $2,590	20 Added 3.38%	611 $50,000
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $9,238 - $10,320	-80 Reduced 11.92%	591 $76,000
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $4,211 - $4,710	38 Added 6.0%	671 $80,000
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $29,474 - $34,595	-275 Reduced 30.29%	633 $76,000
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $47,420 - $49,081	358 Added 65.09%	908 $121,000
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $66,577 - $70,422	550	550 $69,000

Others Institutions Holding IWN

# of Institutions

1,140

Shares Held

60.3M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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Brown Brothers Harriman & CO Ishares Russell2000 Val ETF Transaction History