Brown Advisory Inc Ishares Russell Midcap Value E Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 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 20,164 shares of IWS stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,164

Previous 20,220 0.28%

Holding current value

$2.64 Million

Previous $2.44 Million 9.22%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.52 - $132.25 $6,693 - $7,406	-56 Reduced 0.28%	20,164 $2.67 Million
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

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Brown Advisory Inc Ishares Russell Midcap Value E Transaction History