Brown Advisory Inc Ishares Russell 2000 ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Brown Advisory Inc holds 762,825 shares of IWM stock, worth $173 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

762,825

Previous 759,034 0.5%

Holding current value

$173 Million

Previous $154 Million 9.42%

% of portfolio

0.22%

Previous 0.21%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $761,498 - $851,458	3,791 Added 0.5%	762,825 $169 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $2.9 Million - $3.15 Million	15,022 Added 2.02%	759,034 $154 Million
Q1 2024 Apr 24, 2024	SELL	$189.48 - $210.3 $4.57 Million - $5.07 Million	-24,098 Reduced 3.14%	744,012 $156 Million
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $10.3 Million - $13.1 Million	63,765 Added 9.05%	768,110 $154 Million
Q3 2023 Oct 24, 2023	SELL	$174.36 - $198.71 $2.32 Million - $2.64 Million	-13,298 Reduced 1.85%	704,345 $124 Million
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $2.35 Million - $2.59 Million	-13,806 Reduced 1.89%	717,643 $134 Million
Q1 2023 May 08, 2023	BUY	$170.25 - $198.32 $2.77 Million - $3.23 Million	16,268 Added 2.27%	731,449 $130 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $7.28 Million - $8.21 Million	43,655 Added 6.5%	715,181 $125 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $16.7 Million - $20.5 Million	-101,884 Reduced 13.17%	671,526 $111 Million
Q2 2022 Nov 14, 2022	SELL	$163.9 - $207.91 $13.6 Million - $17.3 Million	-83,212 Reduced 9.71%	773,410 $131 Million
Q2 2022 Sep 13, 2022	BUY	$163.9 - $207.91 $7.24 Million - $9.18 Million	44,169 Added 6.05%	774,170 $131 Million
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $20.9 Million - $26.5 Million	-127,381 Reduced 14.86%	730,001 $129 Million
Q1 2022 Nov 14, 2022	BUY	$191.52 - $225.32 $15.8 Million - $18.6 Million	82,452 Added 10.65%	856,622 $176 Million
Q1 2022 Sep 13, 2022	BUY	$191.52 - $225.32 $9.71 Million - $11.4 Million	50,712 Added 6.29%	857,382 $176 Million
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $2.89 Million - $3.4 Million	-15,086 Reduced 1.84%	806,670 $167 Million
Q4 2021 Jan 27, 2022	BUY	$212.12 - $242.56 $6.54 Million - $7.48 Million	30,853 Added 3.9%	821,756 $183 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $2.32 Million - $2.53 Million	-10,950 Reduced 1.37%	790,903 $173 Million
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $718,383 - $789,729	-3,391 Reduced 0.42%	801,853 $184 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $2.58 Million - $3.12 Million	13,315 Added 1.68%	805,244 $178 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $18.8 Million - $24.6 Million	123,578 Added 18.49%	791,929 $155 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $44.7 Million - $50.9 Million	321,434 Added 92.65%	668,351 $100 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $14.6 Million - $21.4 Million	-139,984 Reduced 28.75%	346,917 $49.7 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $17.6 Million - $29.8 Million	-175,841 Reduced 26.53%	486,901 $55.7 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $130,935 - $149,011	-894 Reduced 0.13%	662,742 $110 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $8.65 Million - $9.43 Million	-59,710 Reduced 8.25%	663,636 $100 Million
Q2 2019 Aug 12, 2019	BUY	$145.86 - $160.71 $28.2 Million - $31 Million	193,098 Added 36.42%	723,346 $112 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $9.33 Million - $11.2 Million	70,553 Added 15.35%	530,248 $81.2 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $7.32 Million - $9.67 Million	58,165 Added 14.49%	459,695 $61.6 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $2.59 Million - $2.73 Million	15,764 Added 4.09%	401,530 $67.7 Million
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $2.38 Million - $2.73 Million	16,037 Added 4.34%	385,766 $63.2 Million
Q1 2018 Jun 28, 2018	BUY	$145.44 - $159.96 $1.95 Million - $2.14 Million	13,400 Added 3.76%	369,729 $56.1 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $15.5 Million - $17 Million	-106,575 Reduced 23.02%	356,329 $54.1 Million
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $2.04 Million - $2.16 Million	13,993 Added 3.12%	462,904 $70.6 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $6.52 Million - $6.68 Million	45,105 Added 11.17%	448,911 $66.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	403,806	403,806 $56.9 Million

Others Institutions Holding IWM

# of Institutions

2,761

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

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About ISHARES RUSSELL 2000 ETF

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Brown Advisory Inc Ishares Russell 2000 ETF Transaction History