Brown Advisory Inc Ishares S&P 500 Value ETF Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Brown Advisory Inc holds 31,021 shares of IVE stock, worth $6.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,021
Previous 29,729 4.35%
Holding current value
$6.01 Million
Previous $5.41 Million 13.05%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$181.06 - $197.17 $233,929 - $254,743
1,292 Added 4.35%
31,021 $6.12 Million
Q2 2024

Aug 14, 2024
SELL
$176.58 - $186.7 $263,280 - $278,369
-1,491 Reduced 4.78%
29,729 $5.41 Million
Q1 2024

Apr 24, 2024
BUY
$171.09 - $186.81 $357,749 - $390,619
2,091 Added 7.18%
31,220 $5.83 Million
Q4 2023

Feb 08, 2024
SELL
$147.64 - $174.21 $43,553 - $51,391
-295 Reduced 1.0%
29,129 $5.07 Million
Q3 2023

Oct 24, 2023
SELL
$153.33 - $166.75 $17,479 - $19,009
-114 Reduced 0.39%
29,424 $4.53 Million
Q2 2023

Jul 31, 2023
SELL
$149.72 - $161.19 $8,084 - $8,704
-54 Reduced 0.18%
29,538 $4.76 Million
Q1 2023

May 08, 2023
BUY
$144.21 - $159.47 $42,830 - $47,362
297 Added 1.01%
29,592 $4.49 Million
Q4 2022

Feb 13, 2023
BUY
$129.68 - $151.79 $168,454 - $197,175
1,299 Added 4.64%
29,295 $4.25 Million
Q3 2022

Nov 14, 2022
BUY
$128.52 - $150.96 $14,394 - $16,907
112 Added 0.4%
27,996 $3.6 Million
Q2 2022

Nov 14, 2022
SELL
$133.27 - $158.52 $33,317 - $39,630
-250 Reduced 0.89%
27,884 $3.83 Million
Q2 2022

Aug 02, 2022
SELL
$133.27 - $158.52 $33,317 - $39,630
-250 Reduced 0.91%
27,178 $3.74 Million
Q1 2022

Nov 14, 2022
BUY
$147.46 - $159.06 $140,971 - $152,061
956 Added 3.52%
28,134 $4.38 Million
Q1 2022

May 09, 2022
SELL
$147.46 - $159.06 $632,308 - $682,049
-4,288 Reduced 13.52%
27,428 $4.27 Million
Q4 2021

Jan 27, 2022
BUY
$145.8 - $156.8 $426,610 - $458,796
2,926 Added 10.16%
31,716 $4.97 Million
Q3 2021

Nov 12, 2021
BUY
$143.75 - $152.0 $39,962 - $42,256
278 Added 0.98%
28,790 $4.19 Million
Q2 2021

Jul 29, 2021
BUY
$142.18 - $151.25 $109,905 - $116,916
773 Added 2.79%
28,512 $4.21 Million
Q1 2021

May 14, 2021
SELL
$125.98 - $142.4 $374,034 - $422,785
-2,969 Reduced 9.67%
27,739 $3.92 Million
Q4 2020

Feb 12, 2021
BUY
$109.93 - $128.18 $38,695 - $45,119
352 Added 1.16%
30,708 $3.93 Million
Q3 2020

Nov 16, 2020
BUY
$106.77 - $118.22 $748,991 - $829,313
7,015 Added 30.05%
30,356 $3.41 Million
Q2 2020

Aug 14, 2020
SELL
$91.94 - $119.67 $114,005 - $148,390
-1,240 Reduced 5.04%
23,341 $2.53 Million
Q1 2020

May 15, 2020
SELL
$82.97 - $131.79 $238,953 - $379,555
-2,880 Reduced 10.49%
24,581 $2.37 Million
Q4 2019

Feb 14, 2020
BUY
$115.41 - $130.26 $181,886 - $205,289
1,576 Added 6.09%
27,461 $3.57 Million
Q3 2019

Nov 14, 2019
BUY
$112.0 - $120.88 $116,592 - $125,836
1,041 Added 4.19%
25,885 $3.08 Million
Q2 2019

Aug 12, 2019
SELL
$108.5 - $117.48 $13,562 - $14,685
-125 Reduced 0.5%
24,844 $2.9 Million
Q1 2019

May 15, 2019
BUY
$99.16 - $114.4 $290,935 - $335,649
2,934 Added 13.32%
24,969 $2.82 Million
Q4 2018

Feb 13, 2019
BUY
$95.36 - $116.8 $1.51 Million - $1.85 Million
15,843 Added 255.86%
22,035 $2.23 Million
Q3 2018

Nov 13, 2018
SELL
$110.03 - $118.53 $108,159 - $116,514
-983 Reduced 13.7%
6,192 $717,000
Q2 2018

Aug 10, 2018
BUY
$107.03 - $113.19 $122,656 - $129,715
1,146 Added 19.01%
7,175 $790,000
Q1 2018

Jun 28, 2018
BUY
$106.61 - $121.11 $95,629 - $108,635
897 Added 17.48%
6,029 $659,000
Q1 2018

May 14, 2018
SELL
$106.61 - $121.11 $95,415 - $108,393
-895 Reduced 14.85%
5,132 $561,000
Q4 2017

Feb 12, 2018
BUY
$108.39 - $114.78 $1,083 - $1,147
10 Added 0.17%
6,027 $688,000
Q3 2017

Nov 13, 2017
BUY
$107.31 - $107.91 $107 - $107
1 Added 0.02%
6,017 $649,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,016
6,016 $631,000

Others Institutions Holding IVE

# of Institutions
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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