Brown Advisory Inc Ishares Russell 1000 Gr ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Brown Advisory Inc holds 210,883 shares of IWF stock, worth $82.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

210,883

Previous 186,011 13.37%

Holding current value

$82.8 Million

Previous $67.8 Million 16.75%

% of portfolio

0.1%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$332.02 - $382.76 $8.26 Million - $9.52 Million	24,872 Added 13.37%	210,883 $79.2 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $9.58 Million - $11.1 Million	30,298 Added 19.46%	186,011 $67.8 Million
Q1 2024 Apr 24, 2024	SELL	$294.43 - $339.01 $33.5 Million - $38.6 Million	-113,919 Reduced 42.25%	155,713 $52.5 Million
Q4 2023 Feb 08, 2024	BUY	$256.94 - $304.21 $16.3 Million - $19.3 Million	63,369 Added 30.72%	269,632 $81.7 Million
Q3 2023 Oct 24, 2023	BUY	$263.8 - $285.38 $7.38 Million - $7.98 Million	27,962 Added 15.68%	206,263 $54.9 Million
Q2 2023 Jul 31, 2023	SELL	$239.31 - $275.18 $3.43 Million - $3.95 Million	-14,350 Reduced 7.45%	178,301 $49.1 Million
Q1 2023 May 08, 2023	SELL	$209.92 - $244.33 $55.5 Million - $64.6 Million	-264,548 Reduced 57.86%	192,651 $47.1 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $38.4 Million - $43.3 Million	185,714 Added 68.41%	457,199 $98 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $28.2 Million - $34.5 Million	133,878 Added 97.29%	271,485 $57.1 Million
Q2 2022 Nov 14, 2022	SELL	$209.9 - $283.21 $8.71 Million - $11.8 Million	-41,496 Reduced 23.17%	137,607 $30.1 Million
Q2 2022 Sep 13, 2022	SELL	$209.9 - $283.21 $19.9 Million - $26.8 Million	-94,756 Reduced 39.31%	146,314 $32 Million
Q2 2022 Aug 02, 2022	BUY	$209.9 - $283.21 $31.1 Million - $41.9 Million	148,014 Added 159.06%	241,070 $56.9 Million
Q1 2022 Nov 14, 2022	BUY	$246.62 - $307.78 $8.09 Million - $10.1 Million	32,789 Added 22.41%	179,103 $49.7 Million
Q1 2022 Sep 13, 2022	SELL	$246.62 - $307.78 $31.3 Million - $39.1 Million	-126,980 Reduced 57.71%	93,056 $25.8 Million
Q1 2022 May 09, 2022	BUY	$246.62 - $307.78 $729,008 - $909,797	2,956 Added 1.36%	220,036 $62.4 Million
Q4 2021 Jan 27, 2022	BUY	$270.99 - $309.52 $31.6 Million - $36.1 Million	116,490 Added 115.81%	217,080 $66.3 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $6.54 Million - $7.04 Million	-24,054 Reduced 19.3%	100,590 $27.6 Million
Q2 2021 Jul 29, 2021	BUY	$244.58 - $272.16 $3.04 Million - $3.38 Million	12,423 Added 11.07%	124,644 $33.8 Million
Q1 2021 May 14, 2021	BUY	$230.04 - $254.69 $1.36 Million - $1.51 Million	5,926 Added 5.58%	112,221 $27.3 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $7.97 Million - $9.18 Million	38,047 Added 55.75%	106,295 $25.6 Million
Q3 2020 Nov 16, 2020	BUY	$194.64 - $233.83 $876,658 - $1.05 Million	4,504 Added 7.07%	68,248 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $2.95 Million - $3.97 Million	-20,494 Reduced 24.33%	63,744 $12.2 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $2.85 Million - $4.16 Million	21,643 Added 34.58%	84,238 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $411,052 - $468,095	2,647 Added 4.42%	62,595 $11 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $175,743 - $180,267	-1,109 Reduced 1.82%	59,948 $9.57 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-16,753 Reduced 21.53%	61,057 $9.61 Million
Q1 2019 May 15, 2019	SELL	N/A	-129,759 Reduced 62.51%	77,810 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	138,104 Added 198.81%	207,569 $27.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,653 Reduced 2.32%	69,465 $10.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,636 Added 3.85%	71,118 $10.2 Million
Q1 2018 Jun 28, 2018	BUY	N/A	29,251 Added 74.56%	68,482 $9.32 Million
Q1 2018 May 14, 2018	SELL	N/A	-56,925 Reduced 59.2%	39,231 $5.34 Million
Q4 2017 Feb 12, 2018	BUY	N/A	8,852 Added 10.14%	96,156 $13 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-11,316 Reduced 11.47%	87,304 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,620	98,620 $11.7 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Brown Advisory Inc Ishares Russell 1000 Gr ETF Transaction History