Brown Advisory Inc Ishares Russell 1000 Val ETF Transaction History

Brown Advisory Inc

  • $71.3 Billion
  • Q3 2025

A detailed history of Brown Advisory Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Brown Advisory Inc holds 405,937 shares of IWD stock, worth $83.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
405,937
Previous 398,545 1.85%
Holding current value
$83.1 Million
Previous $77.4 Million 6.76%
% of portfolio
0.12%
Previous 0.11%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$192.76 - $203.86 $1.42 Million - $1.51 Million
7,392 Added 1.85%
405,937 $82.6 Million
Q2 2025

Aug 13, 2025
BUY
$166.82 - $194.23 $17.7 Million - $20.6 Million
105,930 Added 36.2%
398,545 $77.4 Million
Q1 2025

Apr 29, 2025
SELL
$182.82 - $196.21 $4.05 Million - $4.35 Million
-22,170 Reduced 7.04%
292,615 $55.1 Million
Q4 2024

Feb 14, 2025
BUY
$183.23 - $199.79 $4.17 Million - $4.55 Million
22,779 Added 7.8%
314,785 $58.3 Million
Q3 2024

Nov 13, 2024
SELL
$173.36 - $189.8 $258,306 - $282,802
-1,490 Reduced 0.51%
292,006 $55.4 Million
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $924,077 - $976,717
5,455 Added 1.89%
293,496 $51.2 Million
Q1 2024

Apr 24, 2024
SELL
$161.84 - $179.11 $2.72 Million - $3.01 Million
-16,811 Reduced 5.51%
288,041 $51.6 Million
Q4 2023

Feb 08, 2024
BUY
$143.69 - $165.7 $4.47 Million - $5.15 Million
31,077 Added 11.35%
304,852 $50.4 Million
Q3 2023

Oct 24, 2023
SELL
$151.73 - $163.56 $1.05 Million - $1.13 Million
-6,934 Reduced 2.47%
273,775 $41.6 Million
Q2 2023

Jul 31, 2023
SELL
$148.55 - $157.83 $253,426 - $269,257
-1,706 Reduced 0.6%
280,709 $44.3 Million
Q1 2023

May 08, 2023
BUY
$145.2 - $161.56 $7.58 Million - $8.43 Million
52,186 Added 22.67%
282,415 $43 Million
Q4 2022

Feb 13, 2023
SELL
$136.78 - $158.99 $18.5 Million - $21.5 Million
-134,990 Reduced 36.96%
230,229 $34.9 Million
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $12 Million - $14.3 Million
-88,508 Reduced 19.51%
365,219 $49.7 Million
Q2 2022

Nov 14, 2022
BUY
$140.99 - $168.41 $5.75 Million - $6.87 Million
40,797 Added 9.88%
453,727 $65.8 Million
Q2 2022

Sep 13, 2022
SELL
$140.99 - $168.41 $239,964 - $286,633
-1,702 Reduced 0.36%
468,462 $67.9 Million
Q2 2022

Aug 02, 2022
BUY
$140.99 - $168.41 $5.91 Million - $7.06 Million
41,939 Added 9.79%
470,164 $72.2 Million
Q1 2022

Nov 14, 2022
SELL
$157.15 - $170.51 $8.73 Million - $9.47 Million
-55,532 Reduced 11.85%
412,930 $68.5 Million
Q1 2022

Sep 13, 2022
SELL
$157.15 - $170.51 $251,125 - $272,474
-1,598 Reduced 0.37%
428,225 $71.1 Million
Q1 2022

May 09, 2022
BUY
$157.15 - $170.51 $3.53 Million - $3.83 Million
22,488 Added 5.52%
429,823 $71.7 Million
Q4 2021

Jan 27, 2022
BUY
$157.12 - $168.08 $15.5 Million - $16.6 Million
98,489 Added 31.89%
407,335 $68.4 Million
Q3 2021

Nov 12, 2021
BUY
$154.62 - $164.07 $2.3 Million - $2.44 Million
14,860 Added 5.05%
308,846 $48.3 Million
Q2 2021

Jul 29, 2021
BUY
$152.86 - $162.4 $1.22 Million - $1.3 Million
7,979 Added 2.79%
293,986 $46.6 Million
Q1 2021

May 14, 2021
SELL
$134.89 - $153.0 $24.8 Million - $28.1 Million
-183,669 Reduced 39.11%
286,007 $43.3 Million
Q4 2020

Feb 12, 2021
BUY
$115.84 - $136.73 $10.9 Million - $12.9 Million
94,103 Added 25.06%
469,676 $64.2 Million
Q3 2020

Nov 16, 2020
BUY
$111.27 - $124.26 $6.83 Million - $7.62 Million
61,340 Added 19.52%
375,573 $44.4 Million
Q2 2020

Aug 14, 2020
BUY
$94.52 - $125.14 $804,743 - $1.07 Million
8,514 Added 2.78%
314,233 $35.4 Million
Q1 2020

May 15, 2020
SELL
$85.17 - $138.52 $9.73 Million - $15.8 Million
-114,234 Reduced 27.2%
305,719 $30.3 Million
Q4 2019

Feb 14, 2020
SELL
$123.85 - $136.67 $2.24 Million - $2.48 Million
-18,126 Reduced 4.14%
419,953 $57.3 Million
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $2.01 Million - $2.04 Million
-15,675 Reduced 3.45%
438,079 $56.2 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-65,503 Reduced 12.61%
453,754 $57.7 Million
Q1 2019

May 15, 2019
SELL
N/A
-36,321 Reduced 6.54%
519,257 $64.1 Million
Q4 2018

Feb 13, 2019
BUY
N/A
83,497 Added 17.69%
555,578 $61.7 Million
Q3 2018

Nov 13, 2018
BUY
N/A
6,480 Added 1.39%
472,081 $59.8 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-16,118 Reduced 3.35%
465,601 $56.5 Million
Q1 2018

Jun 28, 2018
BUY
N/A
25,945 Added 5.69%
481,719 $57.8 Million
Q1 2018

May 14, 2018
SELL
N/A
-143,444 Reduced 23.94%
455,774 $54.7 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-38,500 Reduced 6.04%
599,218 $74.5 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-117,875 Reduced 15.6%
637,718 $75.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
755,593
755,593 $88 Million

Others Institutions Holding IWD

# of Institutions
1,996
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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