Brown Advisory Inc Ishares Russell2000 Val ETF Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Brown Advisory Inc holds 195,995 shares of IWN stock, worth $34.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

195,995

Previous 265,611 26.21%

Holding current value

$34.7 Million

Previous $42.2 Million 29.23%

% of portfolio

0.04%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $10.2 Million - $11.1 Million	-69,616 Reduced 26.21%	195,995 $29.9 Million
Q1 2024 Apr 24, 2024	SELL	$145.61 - $158.81 $7.03 Million - $7.66 Million	-48,261 Reduced 15.38%	265,611 $42.2 Million
Q4 2023 Feb 08, 2024	BUY	$125.51 - $158.2 $3 Million - $3.78 Million	23,913 Added 8.25%	313,872 $48.8 Million
Q3 2023 Oct 24, 2023	BUY	$133.8 - $151.24 $790,624 - $893,677	5,909 Added 2.08%	289,959 $39.3 Million
Q2 2023 Jul 31, 2023	SELL	$128.93 - $142.33 $124,804 - $137,775	-968 Reduced 0.34%	284,050 $40 Million
Q1 2023 May 08, 2023	SELL	$130.78 - $156.96 $3.19 Million - $3.82 Million	-24,367 Reduced 7.88%	285,018 $39.1 Million
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $1.11 Million - $1.27 Million	-8,473 Reduced 2.67%	309,385 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $9,669 - $11,953	75 Added 0.02%	317,858 $41 Million
Q2 2022 Nov 14, 2022	SELL	$134.47 - $162.71 $2.81 Million - $3.4 Million	-20,914 Reduced 6.17%	317,783 $43.3 Million
Q2 2022 Sep 13, 2022	SELL	$134.47 - $162.71 $483,419 - $584,942	-3,595 Reduced 1.12%	317,783 $43.3 Million
Q2 2022 Aug 02, 2022	SELL	$134.47 - $162.71 $2.58 Million - $3.13 Million	-19,216 Reduced 5.64%	321,378 $45.7 Million
Q1 2022 Nov 14, 2022	BUY	$151.25 - $169.21 $3.16 Million - $3.54 Million	20,914 Added 6.58%	338,697 $54.7 Million
Q1 2022 Sep 13, 2022	SELL	$151.25 - $169.21 $730,537 - $817,284	-4,830 Reduced 1.4%	340,594 $55 Million
Q1 2022 May 09, 2022	SELL	$151.25 - $169.21 $3.67 Million - $4.1 Million	-24,234 Reduced 6.56%	345,424 $56 Million
Q4 2021 Jan 27, 2022	BUY	$157.31 - $176.88 $10.9 Million - $12.2 Million	69,077 Added 22.98%	369,658 $61.4 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $6.29 Million - $6.88 Million	41,100 Added 15.84%	300,581 $48.2 Million
Q2 2021 Jul 29, 2021	BUY	$156.91 - $173.97 $1.55 Million - $1.72 Million	9,869 Added 3.95%	259,481 $43 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $5.02 Million - $6.55 Million	38,653 Added 18.32%	249,612 $39.8 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $6.56 Million - $8.6 Million	64,990 Added 44.52%	210,959 $27.8 Million
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $2.05 Million - $2.42 Million	22,359 Added 18.09%	145,969 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $25.1 Million - $36.8 Million	-337,676 Reduced 73.2%	123,610 $12 Million
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $19.4 Million - $35.1 Million	270,749 Added 142.1%	461,286 $37.8 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $568,046 - $634,551	4,919 Added 2.65%	190,537 $24.5 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $1.66 Million - $1.86 Million	-14,980 Reduced 7.47%	185,618 $22.2 Million
Q2 2019 Aug 12, 2019	BUY	$114.14 - $126.06 $1.1 Million - $1.22 Million	9,679 Added 5.07%	200,598 $24.2 Million
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $10.2 Million - $11.9 Million	-94,971 Reduced 33.22%	190,919 $22.9 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $21.1 Million - $27.3 Million	207,013 Added 262.45%	285,890 $30.7 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $1.87 Million - $1.93 Million	14,098 Added 21.76%	78,877 $10.5 Million
Q2 2018 Aug 10, 2018	BUY	$119.36 - $135.64 $2.85 Million - $3.23 Million	23,847 Added 58.26%	64,779 $8.55 Million
Q1 2018 Jun 28, 2018	SELL	$118.48 - $130.86 $55,093 - $60,849	-465 Reduced 1.12%	40,932 $4.99 Million
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $2.72 Million - $3.01 Million	22,978 Added 124.75%	41,397 $5.05 Million
Q4 2017 Feb 12, 2018	SELL	$121.05 - $128.04 $107,008 - $113,187	-884 Reduced 4.58%	18,419 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $110,814 - $113,073	911 Added 4.95%	19,303 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,392	18,392 $2.19 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Brown Advisory Inc Ishares Russell2000 Val ETF Transaction History