Brown Advisory Inc Ishares Russell Midcap Value E Transaction History

Brown Advisory Inc

  • $71.5 Billion
  • Q2 2025

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 22,189 shares of IWS stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,189
Previous 22,599 1.81%
Holding current value
$3.05 Million
Previous $2.85 Million 3.02%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$110.58 - $132.14 $45,337 - $54,177
-410 Reduced 1.81%
22,189 $2.93 Million
Q1 2025

Apr 29, 2025
BUY
$122.59 - $135.24 $331,605 - $365,824
2,705 Added 13.6%
22,599 $2.85 Million
Q4 2024

Feb 14, 2025
SELL
$128.08 - $140.32 $34,581 - $37,886
-270 Reduced 1.34%
19,894 $2.57 Million
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
1,061
Shares Held
94.5M
Call Options Held
14.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
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More about IWS
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