Brown Advisory Inc Ishares Tr Russell 1000 ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Brown Advisory Inc holds 139,010 shares of IWB stock, worth $45.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

139,010

Previous 144,636 3.89%

Holding current value

$45.2 Million

Previous $43 Million 1.55%

% of portfolio

0.06%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.28 - $314.39 $1.59 Million - $1.77 Million	-5,626 Reduced 3.89%	139,010 $43.7 Million
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $305,419 - $335,163	-1,122 Reduced 0.77%	144,636 $43 Million
Q1 2024 Apr 24, 2024	SELL	$257.46 - $288.1 $36,816 - $41,198	-143 Reduced 0.1%	145,758 $42 Million
Q4 2023 Feb 08, 2024	SELL	$225.16 - $263.17 $22,741 - $26,580	-101 Reduced 0.07%	145,901 $38.3 Million
Q3 2023 Oct 24, 2023	SELL	$234.05 - $252.17 $4.5 Million - $4.85 Million	-19,228 Reduced 11.64%	146,002 $34.3 Million
Q2 2023 Jul 31, 2023	BUY	$221.85 - $243.74 $743,419 - $816,772	3,351 Added 2.07%	165,230 $40.3 Million
Q1 2023 May 08, 2023	BUY	$208.78 - $230.55 $2.3 Million - $2.53 Million	10,995 Added 7.29%	161,879 $36.5 Million
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $10.6 Million - $12.1 Million	53,778 Added 55.38%	150,884 $31.8 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $127,869 - $153,984	-648 Reduced 0.66%	97,106 $19.2 Million
Q2 2022 Nov 14, 2022	BUY	$201.03 - $253.2 $1.82 Million - $2.3 Million	9,069 Added 10.23%	97,754 $20.3 Million
Q2 2022 Sep 13, 2022	SELL	$201.03 - $253.2 $66,741 - $84,062	-332 Reduced 0.34%	97,754 $20.3 Million
Q2 2022 Aug 02, 2022	BUY	$201.03 - $253.2 $1.89 Million - $2.38 Million	9,401 Added 10.6%	98,086 $23 Million
Q1 2022 Nov 14, 2022	SELL	$230.48 - $266.11 $2.09 Million - $2.41 Million	-9,069 Reduced 9.28%	88,685 $22.2 Million
Q1 2022 Sep 13, 2022	SELL	$230.48 - $266.11 $76,519 - $88,348	-332 Reduced 0.37%	88,685 $22.2 Million
Q1 2022 May 09, 2022	SELL	$230.48 - $266.11 $2.24 Million - $2.58 Million	-9,701 Reduced 9.83%	89,017 $22.9 Million
Q4 2021 Jan 27, 2022	BUY	$241.33 - $266.02 $589,569 - $649,886	2,443 Added 2.54%	98,718 $26.1 Million
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $1.24 Million - $1.32 Million	5,175 Added 5.68%	96,275 $23.3 Million
Q2 2021 Jul 29, 2021	BUY	$226.48 - $242.11 $492,820 - $526,831	2,176 Added 2.45%	91,100 $22.1 Million
Q1 2021 May 14, 2021	BUY	$208.89 - $225.24 $2.4 Million - $2.59 Million	11,491 Added 14.84%	88,924 $19.9 Million
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $208,449 - $241,497	-1,140 Reduced 1.45%	77,433 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $8,293 - $9,573	-48 Reduced 0.06%	78,573 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $184,684 - $245,358	1,365 Added 1.77%	78,621 $13.5 Million
Q1 2020 May 15, 2020	BUY	$122.99 - $188.06 $4.32 Million - $6.6 Million	35,086 Added 83.2%	77,256 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $753,784 - $844,738	4,720 Added 12.6%	42,170 $7.52 Million
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $1.78 Million - $1.82 Million	10,891 Added 41.01%	37,450 $6.16 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-14,895 Reduced 35.93%	26,559 $4.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,339 Reduced 3.13%	41,454 $6.52 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,737 Added 47.28%	42,793 $5.94 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-196 Reduced 0.67%	29,056 $4.7 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-300 Reduced 1.02%	29,252 $4.45 Million
Q1 2018 Jun 28, 2018	BUY	N/A	13,857 Added 88.29%	29,552 $4.34 Million
Q1 2018 May 14, 2018	SELL	N/A	-38,843 Reduced 71.22%	15,695 $2.31 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,523 Reduced 2.72%	54,538 $8.11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,575 Added 41.98%	56,061 $7.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,486	39,486 $5.34 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.1M

Call Options Held

221K

Put Options Held

52.5K

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Brown Advisory Inc Ishares Tr Russell 1000 ETF Transaction History