Brown Advisory Inc Ishares Russell 3000 ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Brown Advisory Inc holds 40,723 shares of IWV stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,723

Previous 40,798 0.18%

Holding current value

$13.7 Million

Previous $12.6 Million 5.65%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.75 - $326.73 $22,106 - $24,504	-75 Reduced 0.18%	40,723 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$283.16 - $309.9 $75,886 - $83,053	268 Added 0.66%	40,798 $12.6 Million
Q1 2024 Apr 24, 2024	SELL	$268.36 - $300.08 $1.35 Million - $1.51 Million	-5,039 Reduced 11.06%	40,530 $12.2 Million
Q4 2023 Feb 08, 2024	BUY	$234.36 - $274.87 $1.14 Million - $1.33 Million	4,854 Added 11.92%	45,569 $12.5 Million
Q3 2023 Oct 24, 2023	SELL	$243.9 - $263.56 $320,484 - $346,317	-1,314 Reduced 3.13%	40,715 $9.98 Million
Q2 2023 Jul 31, 2023	BUY	$231.57 - $254.48 $366,343 - $402,587	1,582 Added 3.91%	42,029 $10.7 Million
Q1 2023 May 08, 2023	SELL	$218.83 - $242.18 $293,669 - $325,005	-1,342 Reduced 3.21%	40,447 $9.52 Million
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $141,098 - $160,590	-682 Reduced 1.61%	41,789 $9.22 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $2.36 Million - $2.84 Million	11,384 Added 36.62%	42,471 $8.79 Million
Q2 2022 Nov 14, 2022	SELL	$210.65 - $265.31 $4.64 Million - $5.85 Million	-22,046 Reduced 41.49%	31,087 $6.76 Million
Q2 2022 Sep 13, 2022	SELL	$210.65 - $265.31 $903,688 - $1.14 Million	-4,290 Reduced 12.15%	31,012 $6.74 Million
Q2 2022 Aug 02, 2022	SELL	$210.65 - $265.31 $3.74 Million - $4.71 Million	-17,756 Reduced 33.47%	35,302 $9.17 Million
Q1 2022 Nov 14, 2022	BUY	$242.02 - $279.09 $5.35 Million - $6.17 Million	22,121 Added 71.33%	53,133 $13.9 Million
Q1 2022 Sep 13, 2022	SELL	$242.02 - $279.09 $1.04 Million - $1.2 Million	-4,290 Reduced 7.48%	53,058 $13.9 Million
Q1 2022 May 09, 2022	BUY	$242.02 - $279.09 $5.06 Million - $5.83 Million	20,903 Added 57.35%	57,348 $15.4 Million
Q4 2021 Jan 27, 2022	SELL	$254.66 - $279.11 $257,715 - $282,459	-1,012 Reduced 2.7%	36,445 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $164,232 - $175,388	652 Added 1.77%	37,457 $9.55 Million
Q2 2021 Jul 29, 2021	SELL	$240.32 - $256.01 $91,802 - $97,795	-382 Reduced 1.03%	36,805 $9.42 Million
Q1 2021 May 14, 2021	SELL	$220.59 - $239.53 $6.32 Million - $6.86 Million	-28,647 Reduced 43.51%	37,187 $8.82 Million
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $20,153 - $23,472	105 Added 0.16%	65,834 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$180.98 - $208.68 $1.83 Million - $2.11 Million	-10,125 Reduced 13.35%	65,729 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $3.91 Million - $5.22 Million	-27,657 Reduced 26.72%	75,854 $13.7 Million
Q1 2020 May 15, 2020	SELL	$128.35 - $198.13 $3.31 Million - $5.1 Million	-25,761 Reduced 19.93%	103,511 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$168.6 - $189.08 $846,709 - $949,559	-5,022 Reduced 3.74%	129,272 $24.4 Million
Q3 2019 Nov 14, 2019	SELL	$172.91 - $176.69 $605,703 - $618,945	-3,503 Reduced 2.54%	134,294 $23.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-15,077 Reduced 9.86%	137,797 $23.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,008 Reduced 0.66%	152,874 $25.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	23,943 Added 18.43%	153,882 $22.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,092 Reduced 2.32%	129,939 $22.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-15,161 Reduced 10.23%	133,031 $21.6 Million
Q1 2018 Jun 28, 2018	BUY	N/A	9,260 Added 6.67%	148,192 $23.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,067 Reduced 1.47%	138,932 $21.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	3,649 Added 2.66%	140,999 $22.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	27,900 Added 25.49%	137,350 $20.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,450	109,450 $15.8 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Brown Advisory Inc Ishares Russell 3000 ETF Transaction History