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 $638,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,119

Previous 4,124 0.12%

Holding current value

$638,568

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

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History