Brown Advisory Inc Ishares Core S&P Total U.S. St Transaction History

Brown Advisory Inc

  • $66.8 Billion
  • Q1 2025

A detailed history of Brown Advisory Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Brown Advisory Inc holds 25,628 shares of ITOT stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,628
Previous 18,384 39.4%
Holding current value
$3.3 Million
Previous $2.36 Million 32.23%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$120.29 - $134.6 $871,380 - $975,042
7,244 Added 39.4%
25,628 $3.13 Million
Q4 2024

Feb 14, 2025
SELL
$124.26 - $134.12 $818,749 - $883,716
-6,589 Reduced 26.38%
18,384 $2.36 Million
Q3 2024

Nov 13, 2024
BUY
$113.41 - $125.62 $171,702 - $190,188
1,514 Added 6.45%
24,973 $3.14 Million
Q2 2024

Aug 14, 2024
BUY
$108.78 - $119.23 $130,536 - $143,076
1,200 Added 5.39%
23,459 $2.79 Million
Q4 2023

Feb 08, 2024
BUY
$90.04 - $105.69 $142,353 - $167,095
1,581 Added 7.65%
22,259 $2.34 Million
Q3 2023

Oct 24, 2023
BUY
$93.72 - $101.39 $39,456 - $42,685
421 Added 2.08%
20,678 $1.95 Million
Q2 2023

Jul 31, 2023
BUY
$89.03 - $97.84 $26,174 - $28,764
294 Added 1.47%
20,257 $1.98 Million
Q1 2023

May 08, 2023
SELL
$84.12 - $93.15 $92,532 - $102,465
-1,100 Reduced 5.22%
19,963 $1.81 Million
Q4 2022

Feb 13, 2023
BUY
$79.44 - $90.48 $258,656 - $294,602
3,256 Added 18.28%
21,063 $1.79 Million
Q3 2022

Nov 14, 2022
BUY
$79.54 - $95.9 $481,455 - $580,482
6,053 Added 51.5%
17,807 $1.42 Million
Q2 2022

Nov 14, 2022
BUY
$80.96 - $102.19 $12,548 - $15,839
155 Added 1.34%
11,754 $985,000
Q2 2022

Aug 02, 2022
BUY
$80.96 - $102.19 $12,548 - $15,839
155 Added 1.5%
10,470 $877,000
Q1 2022

Nov 14, 2022
BUY
$93.09 - $107.63 $105,098 - $121,514
1,129 Added 10.78%
11,599 $1.17 Million
Q1 2022

May 09, 2022
SELL
$93.09 - $107.63 $127,160 - $147,022
-1,366 Reduced 11.69%
10,315 $1.04 Million
Q4 2021

Jan 27, 2022
BUY
$98.24 - $107.61 $78,886 - $86,410
803 Added 7.38%
11,681 $1.25 Million
Q3 2021

Nov 12, 2021
BUY
$97.33 - $103.96 $138,597 - $148,039
1,424 Added 15.06%
10,878 $1.07 Million
Q2 2021

Jul 29, 2021
SELL
$92.76 - $98.86 $119,011 - $126,837
-1,283 Reduced 11.95%
9,454 $934,000
Q1 2021

May 14, 2021
SELL
$85.12 - $92.58 $46,730 - $50,826
-549 Reduced 4.86%
10,737 $984,000
Q4 2020

Feb 12, 2021
SELL
$74.05 - $86.22 $66,645 - $77,598
-900 Reduced 7.39%
11,286 $973,000
Q3 2020

Nov 16, 2020
BUY
$69.81 - $80.47 $62,829 - $72,423
900 Added 7.97%
12,186 $920,000
Q2 2020

Aug 14, 2020
BUY
$54.49 - $72.8 $118,243 - $157,976
2,170 Added 23.8%
11,286 $784,000
Q1 2020

May 15, 2020
SELL
$49.67 - $76.42 $15,745 - $24,225
-317 Reduced 3.36%
9,116 $521,000
Q4 2019

Feb 14, 2020
BUY
$65.12 - $72.96 $26,243 - $29,402
403 Added 4.46%
9,433 $685,000
Q3 2019

Nov 14, 2019
SELL
$64.37 - $68.57 $18,667 - $19,885
-290 Reduced 3.11%
9,030 $606,000
Q2 2019

Aug 12, 2019
SELL
$62.47 - $67.06 $375,257 - $402,829
-6,007 Reduced 39.19%
9,320 $621,000
Q1 2019

May 15, 2019
BUY
$55.45 - $64.92 $394,304 - $461,646
7,111 Added 86.55%
15,327 $987,000
Q4 2018

Feb 13, 2019
SELL
$53.25 - $66.76 $219,549 - $275,251
-4,123 Reduced 33.41%
8,216 $466,000
Q3 2018

Nov 13, 2018
SELL
$62.51 - $67.36 $110,017 - $118,553
-1,760 Reduced 12.48%
12,339 $823,000
Q2 2018

Aug 10, 2018
BUY
$59.06 - $64.29 $235,767 - $256,645
3,992 Added 39.5%
14,099 $881,000
Q1 2018

Jun 28, 2018
BUY
$58.94 - $65.4 $58,940 - $65,400
1,000 Added 10.98%
10,107 $611,000
Q1 2018

May 14, 2018
SELL
$58.94 - $65.4 $106,033 - $117,654
-1,799 Reduced 16.5%
9,107 $551,000
Q4 2017

Feb 12, 2018
BUY
$57.99 - $61.7 $632,438 - $672,900
10,906 New
10,906 $667,000
Q3 2017

Nov 13, 2017
SELL
$57.1 - $57.63 $298,004 - $300,770
-5,219 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
5,219
5,219 $290,000

Others Institutions Holding ITOT

# of Institutions
1,576
Shares Held
320M
Call Options Held
67.9K
Put Options Held
29K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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