Brown Advisory Inc Ishares Dj Us Tech ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Brown Advisory Inc holds 16,018 shares of IYW stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,018

Previous 15,595 2.71%

Holding current value

$2.54 Million

Previous $2.35 Million 3.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.16 - $158.73 $56,326 - $67,142	423 Added 2.71%	16,018 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $85,453 - $105,120	685 Added 4.59%	15,595 $2.35 Million
Q1 2024 Apr 24, 2024	SELL	$117.5 - $136.59 $2,702 - $3,141	-23 Reduced 0.15%	14,910 $2.01 Million
Q4 2023 Feb 08, 2024	SELL	$101.31 - $123.31 $31,000 - $37,732	-306 Reduced 2.01%	14,933 $1.83 Million
Q3 2023 Oct 24, 2023	SELL	$103.39 - $113.67 $104,837 - $115,261	-1,014 Reduced 6.24%	15,239 $1.6 Million
Q2 2023 Jul 31, 2023	SELL	$88.68 - $109.37 $51,079 - $62,997	-576 Reduced 3.42%	16,253 $1.77 Million
Q1 2023 May 08, 2023	BUY	$72.54 - $92.81 $63,472 - $81,208	875 Added 5.48%	16,829 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$71.52 - $81.72 $1,358 - $1,552	-19 Reduced 0.12%	15,954 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $146,740 - $189,000	2,000 Added 14.31%	15,973 $1.17 Million
Q1 2022 May 09, 2022	SELL	$90.78 - $115.41 $47,477 - $60,359	-523 Reduced 3.61%	13,973 $1.51 Million
Q4 2021 Jan 27, 2022	BUY	$100.11 - $117.09 $534,887 - $625,611	5,343 Added 58.37%	14,496 $1.67 Million
Q2 2021 Jul 29, 2021	SELL	$86.67 - $99.76 $19,067 - $21,947	-220 Reduced 2.35%	9,153 $909,000
Q1 2021 May 14, 2021	BUY	$82.45 - $93.1 $230,282 - $260,028	2,793 Added 42.45%	9,373 $822,000
Q4 2020 Feb 12, 2021	BUY	$73.15 - $85.83 $354,850 - $416,361	4,851 Added 280.57%	6,580 $560,000
Q2 2020 Aug 14, 2020	SELL	$48.73 - $67.63 $12,377 - $17,178	-254 Reduced 12.81%	1,729 $467,000
Q1 2020 May 15, 2020	SELL	$45.35 - $65.22 $2,176 - $3,130	-48 Reduced 2.36%	1,983 $405,000
Q2 2019 Aug 12, 2019	BUY	$44.72 - $51.35 $4,472 - $5,135	100 Added 5.18%	2,031 $402,000
Q1 2019 May 15, 2019	BUY	$38.22 - $48.72 $9,707 - $12,374	254 Added 15.15%	1,931 $368,000
Q2 2018 Aug 10, 2018	SELL	$40.98 - $46.73 $13,892 - $15,841	-339 Reduced 16.82%	1,677 $299,000
Q1 2018 Jun 28, 2018	BUY	$39.49 - $45.74 $8,964 - $10,382	227 Added 12.69%	2,016 $339,000
Q1 2018 May 14, 2018	SELL	$39.49 - $45.74 $44,110 - $51,091	-1,117 Reduced 38.44%	1,789 $301,000
Q4 2017 Feb 12, 2018	BUY	$37.53 - $41.67 $20,453 - $22,710	545 Added 23.08%	2,906 $473,000
Q3 2017 Nov 13, 2017	BUY	$36.73 - $37.48 $34,122 - $34,818	929 Added 64.87%	2,361 $354,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,432	1,432 $200,000

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Brown Advisory Inc Ishares Dj Us Tech ETF Transaction History