Brown Advisory Inc Ishares Russell Midcap Value E Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Brown Advisory Inc holds 20,220 shares of IWS stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,220

Previous 20,265 0.22%

Holding current value

$2.71 Million

Previous $2.54 Million 3.86%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $5,278 - $5,630	-45 Reduced 0.22%	20,220 $2.44 Million
Q1 2024 Apr 24, 2024	SELL	$112.43 - $125.33 $65,883 - $73,443	-586 Reduced 2.81%	20,265 $2.54 Million
Q4 2023 Feb 08, 2024	SELL	$97.63 - $117.08 $58,675 - $70,365	-601 Reduced 2.8%	20,851 $2.42 Million
Q3 2023 Oct 24, 2023	BUY	$103.48 - $114.68 $56,189 - $62,271	543 Added 2.6%	21,452 $2.24 Million
Q2 2023 Jul 31, 2023	SELL	$101.5 - $109.84 $14.5 Million - $15.7 Million	-143,012 Reduced 87.24%	20,909 $2.3 Million
Q1 2023 May 08, 2023	SELL	$100.22 - $116.23 $19,943 - $23,129	-199 Reduced 0.12%	163,921 $17.4 Million
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $3 Million - $3.47 Million	-31,033 Reduced 15.9%	164,120 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $223,700 - $269,558	-2,329 Reduced 1.18%	195,153 $18.7 Million
Q2 2022 Nov 14, 2022	BUY	$99.42 - $121.64 $158,773 - $194,259	1,597 Added 0.82%	197,482 $20.1 Million
Q2 2022 Aug 02, 2022	BUY	$99.42 - $121.64 $158,773 - $194,259	1,597 Added 0.82%	197,482 $20.1 Million
Q1 2022 Nov 14, 2022	SELL	$112.23 - $123.59 $179,231 - $197,373	-1,597 Reduced 0.81%	195,885 $23.4 Million
Q1 2022 May 09, 2022	BUY	$112.23 - $123.59 $117,729 - $129,645	1,049 Added 0.54%	195,885 $23.4 Million
Q4 2021 Jan 27, 2022	BUY	$114.04 - $122.75 $50,177 - $54,010	440 Added 0.23%	194,836 $23.8 Million
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $24,458 - $26,307	-221 Reduced 0.11%	194,396 $22 Million
Q2 2021 Jul 29, 2021	BUY	$110.51 - $117.85 $238,259 - $254,084	2,156 Added 1.12%	194,617 $22.4 Million
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $5.74 Million - $6.75 Million	60,254 Added 45.58%	192,461 $21 Million
Q4 2020 Feb 12, 2021	SELL	$80.93 - $96.96 $728 - $872	-9 Reduced 0.01%	132,207 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$74.79 - $85.06 $34,852 - $39,637	-466 Reduced 0.35%	132,216 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$59.9 - $85.49 $7.37 Million - $10.5 Million	122,990 Added 1268.98%	132,682 $10.2 Million
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $245,743 - $437,484	-4,519 Reduced 31.8%	9,692 $622,000
Q4 2019 Feb 14, 2020	SELL	$86.25 - $94.77 $83,921 - $92,211	-973 Reduced 6.41%	14,211 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $114,601 - $123,754	-1,358 Reduced 8.21%	15,184 $1.36 Million
Q2 2019 Aug 12, 2019	BUY	$83.93 - $89.74 $1.01 Million - $1.08 Million	11,985 Added 263.0%	16,542 $1.48 Million
Q1 2019 May 15, 2019	BUY	$75.3 - $87.47 $121,308 - $140,914	1,611 Added 54.68%	4,557 $396,000
Q4 2018 Feb 13, 2019	SELL	$72.26 - $90.19 $61,710 - $77,022	-854 Reduced 22.47%	2,946 $225,000
Q3 2018 Nov 13, 2018	SELL	$88.08 - $92.33 $24,662 - $25,852	-280 Reduced 6.86%	3,800 $343,000
Q1 2018 May 14, 2018	BUY	$83.92 - $92.83 $69,653 - $77,048	830 Added 25.54%	4,080 $353,000
Q4 2017 Feb 12, 2018	BUY	$85.33 - $89.5 $10,666 - $11,187	125 Added 4.0%	3,250 $289,000
Q3 2017 Nov 13, 2017	SELL	$84.38 - $84.93 $52,231 - $52,571	-619 Reduced 16.53%	3,125 $266,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,744	3,744 $315,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Ishares Russell Midcap Value E Transaction History