Brown Advisory Inc Ishares Russell Mid Cap Growth Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Brown Advisory Inc holds 28,014 shares of IWP stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,014

Previous 26,777 4.62%

Holding current value

$3.58 Million

Previous $2.95 Million 11.21%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.87 - $117.59 $128,487 - $145,458	1,237 Added 4.62%	28,014 $3.29 Million
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $601,855 - $645,870	5,694 Added 27.01%	26,777 $2.95 Million
Q1 2024 Apr 24, 2024	SELL	$100.66 - $114.14 $359,154 - $407,251	-3,568 Reduced 14.47%	21,083 $2.41 Million
Q4 2023 Feb 08, 2024	BUY	$85.66 - $105.12 $130,545 - $160,202	1,524 Added 6.59%	24,651 $2.58 Million
Q3 2023 Oct 24, 2023	BUY	$89.97 - $100.32 $24,831 - $27,688	276 Added 1.21%	23,127 $2.11 Million
Q2 2023 Jul 31, 2023	BUY	$87.72 - $96.63 $665,531 - $733,131	7,587 Added 49.71%	22,851 $2.21 Million
Q1 2023 May 08, 2023	BUY	$82.89 - $94.68 $104,192 - $119,012	1,257 Added 8.97%	15,264 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$77.4 - $89.88 $1.12 Million - $1.3 Million	-14,443 Reduced 50.77%	14,007 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $640,778 - $775,142	8,213 Added 40.58%	28,450 $2.23 Million
Q2 2022 Nov 14, 2022	BUY	$75.41 - $102.47 $235,807 - $320,423	3,127 Added 18.28%	20,237 $1.6 Million
Q2 2022 Sep 13, 2022	SELL	$75.41 - $102.47 $190,108 - $258,326	-2,521 Reduced 12.46%	17,716 $1.4 Million
Q2 2022 Aug 02, 2022	BUY	$75.41 - $102.47 $235,807 - $320,423	3,127 Added 18.28%	20,237 $1.69 Million
Q1 2022 Nov 14, 2022	SELL	$89.52 - $114.03 $54,249 - $69,102	-606 Reduced 3.42%	17,110 $1.72 Million
Q1 2022 May 09, 2022	SELL	$89.52 - $114.03 $126,044 - $160,554	-1,408 Reduced 7.6%	17,110 $1.76 Million
Q4 2021 Jan 27, 2022	BUY	$109.8 - $123.28 $147,571 - $165,688	1,344 Added 7.83%	18,518 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $56,773 - $62,004	-519 Reduced 2.93%	17,174 $1.93 Million
Q2 2021 Jul 29, 2021	BUY	$99.98 - $113.73 $711,757 - $809,643	7,119 Added 67.33%	17,693 $2 Million
Q1 2021 May 14, 2021	BUY	$96.94 - $112.05 $9,112 - $10,532	94 Added 0.9%	10,574 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $458,921 - $555,648	5,303 Added 102.43%	10,480 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$79.56 - $90.13 $79,878 - $90,490	1,004 Added 24.06%	5,177 $895,000
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $155,493 - $219,429	-2,700 Reduced 39.28%	4,173 $659,000
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $47,244 - $73,666	903 Added 15.13%	6,873 $836,000
Q4 2019 Feb 14, 2020	SELL	$68.8 - $76.63 $111,318 - $123,987	-1,618 Reduced 21.32%	5,970 $911,000
Q3 2019 Nov 14, 2019	BUY	$70.16 - $72.24 $3,788 - $3,900	54 Added 0.72%	7,588 $1.07 Million
Q2 2019 Aug 12, 2019	BUY	N/A	712 Added 10.44%	7,534 $1.07 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,067 Reduced 37.35%	6,822 $926,000
Q4 2018 Feb 13, 2019	BUY	N/A	8,561 Added 367.74%	10,889 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,328 New	2,328 $316,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Brown Advisory Inc Ishares Russell Mid Cap Growth Transaction History