Brown Advisory Inc Ishares Russell 2000 Gwt ETF Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Brown Advisory Inc holds 145,447 shares of IWO stock, worth $42.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

145,447

Previous 179,259 18.86%

Holding current value

$42.3 Million

Previous $48.5 Million 21.34%

% of portfolio

0.05%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.29 - $268.7 $8.29 Million - $9.09 Million	-33,812 Reduced 18.86%	145,447 $38.2 Million
Q1 2024 Apr 24, 2024	SELL	$239.5 - $270.8 $14.7 Million - $16.6 Million	-61,334 Reduced 25.49%	179,259 $48.5 Million
Q4 2023 Feb 08, 2024	BUY	$204.07 - $257.57 $5.28 Million - $6.66 Million	25,876 Added 12.05%	240,593 $60.7 Million
Q3 2023 Oct 24, 2023	BUY	$221.24 - $254.04 $9.08 Million - $10.4 Million	41,019 Added 23.62%	214,717 $48.1 Million
Q2 2023 Jul 31, 2023	BUY	$219.8 - $242.66 $1.28 Million - $1.41 Million	5,831 Added 3.47%	173,698 $42.1 Million
Q1 2023 May 08, 2023	SELL	$212.51 - $245.01 $17.9 Million - $20.6 Million	-84,166 Reduced 33.39%	167,867 $38.1 Million
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $22.7 Million - $25.4 Million	110,092 Added 77.56%	252,033 $54.1 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $5.57 Million - $6.82 Million	-27,438 Reduced 16.2%	141,941 $29.3 Million
Q2 2022 Nov 14, 2022	BUY	$194.2 - $261.13 $14.5 Million - $19.6 Million	74,896 Added 79.27%	169,379 $34.9 Million
Q2 2022 Sep 13, 2022	SELL	$194.2 - $261.13 $119,627 - $160,856	-616 Reduced 0.36%	169,594 $35 Million
Q2 2022 Aug 02, 2022	BUY	$194.2 - $261.13 $14.7 Million - $19.7 Million	75,512 Added 79.74%	170,210 $39.5 Million
Q1 2022 Nov 14, 2022	SELL	$234.1 - $296.68 $17.6 Million - $22.3 Million	-75,111 Reduced 44.29%	94,483 $24.2 Million
Q1 2022 Sep 13, 2022	SELL	$234.1 - $296.68 $102,769 - $130,242	-439 Reduced 0.46%	94,698 $24.2 Million
Q1 2022 May 09, 2022	SELL	$234.1 - $296.68 $5.99 Million - $7.59 Million	-25,572 Reduced 21.18%	95,137 $26.2 Million
Q4 2021 Jan 27, 2022	BUY	$280.02 - $327.35 $11 Million - $12.9 Million	39,326 Added 48.32%	120,709 $35.4 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $1.71 Million - $1.89 Million	6,023 Added 7.99%	81,383 $23.9 Million
Q2 2021 Jul 29, 2021	SELL	$278.74 - $313.3 $283,757 - $318,939	-1,018 Reduced 1.33%	75,360 $23.5 Million
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $1.92 Million - $2.29 Million	-6,798 Reduced 8.17%	76,378 $23 Million
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $1.45 Million - $1.92 Million	6,514 Added 8.5%	83,176 $23.8 Million
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $547,498 - $620,181	-2,685 Reduced 3.38%	76,662 $17 Million
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $64,359 - $94,442	442 Added 0.56%	79,347 $16.4 Million
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $2.79 Million - $4.63 Million	-20,576 Reduced 20.68%	78,905 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $46,844 - $54,263	251 Added 0.25%	99,481 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $4.03 Million - $4.35 Million	-21,211 Reduced 17.61%	99,230 $19.1 Million
Q2 2019 Aug 12, 2019	SELL	$187.22 - $206.14 $1.21 Million - $1.34 Million	-6,480 Reduced 5.11%	120,441 $24.2 Million
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $5.76 Million - $7.08 Million	-35,039 Reduced 21.63%	126,921 $25 Million
Q4 2018 Feb 13, 2019	BUY	$156.33 - $211.73 $1.85 Million - $2.5 Million	11,814 Added 7.87%	161,960 $27.2 Million
Q3 2018 Nov 13, 2018	BUY	$204.76 - $220.33 $2.12 Million - $2.28 Million	10,343 Added 7.4%	150,146 $32.3 Million
Q2 2018 Aug 10, 2018	BUY	$185.51 - $214.36 $2.98 Million - $3.44 Million	16,040 Added 12.96%	139,803 $28.6 Million
Q1 2018 Jun 28, 2018	SELL	$179.86 - $200.59 $115,110 - $128,377	-640 Reduced 0.51%	123,763 $23.6 Million
Q1 2018 May 14, 2018	BUY	$179.86 - $200.59 $6.07 Million - $6.77 Million	33,727 Added 37.2%	124,403 $23.7 Million
Q4 2017 Feb 12, 2018	SELL	$177.13 - $188.2 $1.2 Million - $1.27 Million	-6,748 Reduced 6.93%	90,676 $16.9 Million
Q3 2017 Nov 13, 2017	SELL	$173.97 - $178.96 $487,463 - $501,445	-2,802 Reduced 2.8%	97,424 $17.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,226	100,226 $16.9 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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Brown Advisory Inc Ishares Russell 2000 Gwt ETF Transaction History