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

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Brown Advisory Inc holds 1,274,572 shares of IVV stock, worth $756 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

1,274,572

Previous 1,264,204 0.82%

Holding current value

$756 Million

Previous $692 Million 6.27%

% of portfolio

0.95%

Previous 0.93%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $5.39 Million - $5.98 Million	10,368 Added 0.82%	1,274,572 $735 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $2.25 Million - $2.49 Million	4,524 Added 0.36%	1,264,204 $692 Million
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $4.9 Million - $5.49 Million	-10,443 Reduced 0.82%	1,259,680 $662 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $19.8 Million - $22.9 Million	47,911 Added 3.92%	1,270,123 $607 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $1.7 Million - $1.82 Million	-3,965 Reduced 0.32%	1,222,212 $525 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $5.19 Million - $5.69 Million	-12,773 Reduced 1.03%	1,226,177 $547 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $10 Million - $11 Million	-26,311 Reduced 2.08%	1,238,950 $509 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $141 Million - $162 Million	394,750 Added 45.35%	1,265,261 $486 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $36.1 Million - $43.5 Million	-100,775 Reduced 10.38%	870,511 $312 Million
Q2 2022 Nov 14, 2022	BUY	$366.99 - $458.8 $26.9 Million - $33.6 Million	73,189 Added 8.15%	971,286 $368 Million
Q2 2022 Sep 13, 2022	SELL	$366.99 - $458.8 $2.92 Million - $3.66 Million	-7,967 Reduced 0.81%	977,058 $370 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $29.6 Million - $37 Million	80,659 Added 8.92%	985,025 $390 Million
Q1 2022 Nov 14, 2022	SELL	$418.06 - $479.84 $33 Million - $37.9 Million	-78,961 Reduced 8.08%	898,097 $407 Million
Q1 2022 Sep 13, 2022	SELL	$418.06 - $479.84 $3.44 Million - $3.95 Million	-8,224 Reduced 0.9%	904,366 $410 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $10.4 Million - $12 Million	24,944 Added 2.81%	912,590 $418 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $16.4 Million - $18.3 Million	38,191 Added 4.5%	887,646 $423 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $4.15 Million - $4.43 Million	-9,732 Reduced 1.13%	849,455 $366 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $67.7 Million - $72.3 Million	-168,257 Reduced 16.38%	859,187 $369 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $22.4 Million - $24.1 Million	-60,474 Reduced 5.56%	1,027,444 $409 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $2.75 Million - $3.16 Million	-8,405 Reduced 0.77%	1,087,918 $408 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $5.17 Million - $5.96 Million	-16,585 Reduced 1.49%	1,096,323 $368 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $43.3 Million - $56.9 Million	175,404 Added 18.71%	1,112,908 $345 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $447,278 - $676,701	1,991 Added 0.21%	937,504 $242 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $774,180 - $866,907	2,673 Added 0.29%	935,513 $302 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $5.99 Million - $6.37 Million	-20,971 Reduced 2.2%	932,840 $278 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $7.92 Million - $8.48 Million	-28,639 Reduced 2.92%	953,811 $281 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $3.36 Million - $3.93 Million	-13,705 Reduced 1.38%	982,450 $280 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $38.2 Million - $47.5 Million	161,672 Added 19.37%	996,155 $251 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $2.66 Million - $2.89 Million	-9,763 Reduced 1.16%	834,483 $244 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $345,526 - $374,426	1,333 Added 0.16%	844,246 $231 Million
Q1 2018 Jun 28, 2018	BUY	$259.62 - $288.66 $8.38 Million - $9.32 Million	32,271 Added 3.98%	842,913 $224 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $9.63 Million - $10.7 Million	-37,081 Reduced 4.37%	810,642 $215 Million
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $1.52 Million - $1.63 Million	-5,986 Reduced 0.7%	847,723 $228 Million
Q3 2017 Nov 13, 2017	SELL	$246.18 - $253.1 $687,580 - $706,908	-2,793 Reduced 0.33%	853,709 $216 Million
Q2 2017 Aug 14, 2017	BUY	N/A	856,502	856,502 $208 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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