Brown Advisory Inc Ishares Core S&P Sm Cap ETF Transaction History

Brown Advisory Inc

  • $71.3 Billion
  • Q3 2025

A detailed history of Brown Advisory Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Brown Advisory Inc holds 850,943 shares of IJR stock, worth $99.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
850,943
Previous 907,424 6.22%
Holding current value
$99.4 Million
Previous $99.2 Million 1.96%
% of portfolio
0.14%
Previous 0.14%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$108.46 - $120.63 $6.13 Million - $6.81 Million
-56,481 Reduced 6.22%
850,943 $101 Million
Q2 2025

Aug 13, 2025
BUY
$90.56 - $109.49 $12 Million - $14.5 Million
132,753 Added 17.14%
907,424 $99.2 Million
Q1 2025

Apr 29, 2025
BUY
$102.49 - $119.96 $30.8 Million - $36 Million
300,487 Added 63.37%
774,671 $81 Million
Q4 2024

Feb 14, 2025
BUY
$113.92 - $127.38 $11.2 Million - $12.5 Million
97,953 Added 26.04%
474,184 $54.6 Million
Q3 2024

Nov 13, 2024
BUY
$105.53 - $118.34 $11.2 Million - $12.6 Million
106,295 Added 39.38%
376,231 $44 Million
Q2 2024

Aug 14, 2024
BUY
$102.13 - $110.88 $915,493 - $993,928
8,964 Added 3.43%
269,936 $28.8 Million
Q1 2024

Apr 24, 2024
SELL
$102.35 - $110.52 $724,638 - $782,481
-7,080 Reduced 2.64%
260,972 $28.8 Million
Q4 2023

Feb 08, 2024
SELL
$87.61 - $110.11 $1.4 Million - $1.76 Million
-15,957 Reduced 5.62%
268,052 $29 Million
Q3 2023

Oct 24, 2023
SELL
$92.9 - $105.16 $2.8 Million - $3.17 Million
-30,110 Reduced 9.59%
284,009 $26.8 Million
Q2 2023

Jul 31, 2023
SELL
$91.14 - $99.81 $20.9 Million - $22.8 Million
-228,844 Reduced 42.15%
314,119 $31.3 Million
Q1 2023

May 08, 2023
BUY
$92.27 - $107.68 $1.48 Million - $1.73 Million
16,036 Added 3.04%
542,963 $52.5 Million
Q4 2022

Feb 13, 2023
BUY
$89.09 - $102.13 $10.4 Million - $12 Million
117,148 Added 28.59%
526,927 $49.9 Million
Q3 2022

Nov 14, 2022
BUY
$87.04 - $106.5 $971,540 - $1.19 Million
11,162 Added 2.8%
409,779 $35.7 Million
Q2 2022

Nov 14, 2022
BUY
$89.03 - $109.02 $15.4 Million - $18.9 Million
173,433 Added 77.02%
398,617 $36.8 Million
Q2 2022

Sep 13, 2022
SELL
$89.03 - $109.02 $357,366 - $437,606
-4,014 Reduced 1.0%
398,617 $36.8 Million
Q2 2022

Aug 02, 2022
BUY
$89.03 - $109.02 $15.8 Million - $19.3 Million
177,447 Added 78.8%
402,631 $37.6 Million
Q1 2022

Nov 14, 2022
SELL
$102.32 - $116.69 $17.7 Million - $20.2 Million
-173,433 Reduced 43.51%
225,184 $24.3 Million
Q1 2022

May 09, 2022
BUY
$102.32 - $116.69 $14 Million - $16 Million
136,789 Added 154.75%
225,184 $24.4 Million
Q4 2021

Jan 27, 2022
BUY
$108.26 - $120.32 $3.41 Million - $3.79 Million
31,502 Added 55.37%
88,395 $10.1 Million
Q3 2021

Nov 12, 2021
BUY
$104.62 - $113.69 $110,060 - $119,601
1,052 Added 1.88%
56,893 $6.21 Million
Q2 2021

Jul 29, 2021
BUY
$106.38 - $116.3 $348,394 - $380,882
3,275 Added 6.23%
55,841 $6.31 Million
Q1 2021

May 14, 2021
SELL
$91.04 - $115.01 $1.16 Million - $1.47 Million
-12,742 Reduced 19.51%
52,566 $5.71 Million
Q4 2020

Feb 12, 2021
SELL
$71.23 - $92.42 $241,256 - $313,026
-3,387 Reduced 4.93%
65,308 $6 Million
Q3 2020

Nov 16, 2020
SELL
$65.69 - $75.96 $302,896 - $350,251
-4,611 Reduced 6.29%
68,695 $4.83 Million
Q2 2020

Aug 14, 2020
SELL
$50.99 - $75.55 $624,882 - $925,865
-12,255 Reduced 14.32%
73,306 $5.01 Million
Q1 2020

May 15, 2020
SELL
$49.11 - $85.52 $833,789 - $1.45 Million
-16,978 Reduced 16.56%
85,561 $4.8 Million
Q4 2019

Feb 14, 2020
BUY
$75.05 - $84.14 $302,601 - $339,252
4,032 Added 4.09%
102,539 $8.6 Million
Q3 2019

Nov 14, 2019
SELL
$73.61 - $80.67 $393,813 - $431,584
-5,350 Reduced 5.15%
98,507 $7.67 Million
Q2 2019

Aug 12, 2019
BUY
$73.17 - $81.37 $217,022 - $241,343
2,966 Added 2.94%
103,857 $8.13 Million
Q1 2019

May 15, 2019
BUY
$68.34 - $81.18 $1.57 Million - $1.87 Million
23,019 Added 29.56%
100,891 $7.78 Million
Q4 2018

Feb 13, 2019
SELL
$65.14 - $85.94 $7.13 Million - $9.41 Million
-109,473 Reduced 58.43%
77,872 $5.4 Million
Q3 2018

Nov 13, 2018
SELL
$84.33 - $90.31 $46,887 - $50,212
-556 Reduced 0.3%
187,345 $16.3 Million
Q2 2018

Aug 10, 2018
BUY
$75.25 - $86.64 $581,306 - $669,294
7,725 Added 4.29%
187,901 $15.7 Million
Q1 2018

Jun 28, 2018
BUY
$73.35 - $80.36 $821,519 - $900,032
11,200 Added 6.63%
180,176 $13.9 Million
Q1 2018

May 14, 2018
SELL
$73.35 - $80.36 $1.16 Million - $1.27 Million
-15,764 Reduced 8.53%
168,976 $13 Million
Q4 2017

Feb 12, 2018
SELL
$73.06 - $77.74 $431,930 - $459,598
-5,912 Reduced 3.1%
184,740 $14.2 Million
Q3 2017

Nov 13, 2017
BUY
$72.31 - $74.22 $629,386 - $646,010
8,704 Added 4.78%
190,652 $14.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
181,948
181,948 $12.8 Million

Others Institutions Holding IJR

# of Institutions
2,887
Shares Held
537M
Call Options Held
490K
Put Options Held
348K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
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  • Sector ETFs
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