Brown Advisory Securities, LLC Ishares Core S&P 500 ETF Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $1.71 Million - $2.06 Million	-4,778 Reduced 72.91%	1,775 $636,000
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $667,187 - $834,098	-1,818 Reduced 21.72%	6,553 $2.48 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $324,414 - $372,355	-776 Reduced 8.48%	8,371 $3.8 Million
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $478,912 - $533,716	-1,113 Reduced 10.85%	9,147 $4.36 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $725,986 - $774,414	-1,701 Reduced 14.22%	10,260 $4.42 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $11,258 - $12,037	28 Added 0.23%	11,961 $5.14 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $380,956 - $410,313	-1,029 Reduced 7.94%	11,933 $4.75 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $1.82 Million - $2.09 Million	-5,566 Reduced 30.04%	12,962 $4.87 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $43,653 - $50,293	140 Added 0.76%	18,528 $6.23 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $268,518 - $352,947	-1,088 Reduced 5.59%	18,388 $5.89 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $404,819 - $612,463	1,802 Added 10.2%	19,476 $5.18 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $675,417 - $756,314	2,332 Added 15.2%	17,674 $5.72 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $222,459 - $236,636	-779 Reduced 4.83%	15,342 $4.58 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $3.91 Million - $4.18 Million	-14,136 Reduced 46.72%	16,121 $4.75 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $3.76 Million - $4.39 Million	-15,330 Reduced 33.63%	30,257 $8.61 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $1.39 Million - $1.73 Million	-5,902 Reduced 11.46%	45,587 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $4.41 Million - $4.78 Million	16,178 Added 45.82%	51,489 $15.1 Million
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $1.34 Million - $1.45 Million	5,165 Added 17.13%	35,311 $9.64 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $364,766 - $405,567	1,405 Added 4.89%	30,146 $8 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $159,747 - $170,754	629 Added 2.24%	28,741 $7.72 Million
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $774,728 - $796,505	3,147 Added 12.61%	28,112 $7.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,965	24,965 $6.08 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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