Brown Advisory Inc Ishares Core S&P U.S. Value Et Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Brown Advisory Inc holds 5,238 shares of IUSV stock, worth $499,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,238

Holding current value

$499,652

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.94 - $100.02 $481,581 - $523,904	5,238 New	5,238 $485,000
Q1 2024 Apr 24, 2024	SELL	$82.87 - $90.44 $1 Million - $1.1 Million	-12,116 Reduced 46.27%	14,068 $1.27 Million
Q4 2023 Feb 08, 2024	BUY	$71.48 - $84.61 $11,436 - $13,537	160 Added 0.61%	26,184 $2.21 Million
Q3 2023 Oct 24, 2023	SELL	$74.38 - $81.04 $806,427 - $878,635	-10,842 Reduced 29.41%	26,024 $1.94 Million
Q2 2023 Jul 31, 2023	SELL	$72.65 - $78.26 $986,950 - $1.06 Million	-13,585 Reduced 26.93%	36,866 $2.89 Million
Q1 2023 May 08, 2023	SELL	$70.21 - $77.86 $262,515 - $291,118	-3,739 Reduced 6.9%	50,451 $3.72 Million
Q4 2022 Feb 13, 2023	BUY	$63.23 - $73.93 $3.43 Million - $4.01 Million	54,190 New	54,190 $3.83 Million
Q1 2020 May 15, 2020	SELL	$39.87 - $63.83 $129,298 - $207,000	-3,243 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $181,445 - $204,568	3,243 New	3,243 $204,000

Others Institutions Holding IUSV

# of Institutions

769

Shares Held

173M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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