Brown Advisory Securities, LLC Ishares Tr Russell 1000 ETF Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$230.48 - $266.11 $522,267 - $603,005	-2,266 Reduced 65.43%	1,197 $301,000
Q4 2021 Jan 27, 2022	SELL	$241.33 - $266.02 $155,175 - $171,050	-643 Reduced 15.66%	3,463 $917,000
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $43,077 - $45,975	-180 Reduced 4.2%	4,106 $992,000
Q2 2021 Jul 29, 2021	SELL	$226.48 - $242.11 $16,759 - $17,916	-74 Reduced 1.7%	4,286 $1.04 Million
Q1 2021 May 14, 2021	BUY	$208.89 - $225.24 $42,195 - $45,498	202 Added 4.86%	4,360 $976,000
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $1,828 - $2,118	10 Added 0.24%	4,158 $881,000
Q3 2020 Nov 13, 2020	BUY	$172.79 - $199.44 $135,812 - $156,759	786 Added 23.38%	4,148 $776,000
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $21,783 - $28,939	-161 Reduced 4.57%	3,362 $597,000
Q1 2020 May 14, 2020	SELL	$122.99 - $188.06 $191,495 - $292,809	-1,557 Reduced 30.65%	3,523 $510,000
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $3,034 - $3,400	19 Added 0.38%	5,080 $906,000
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $150,421 - $153,546	919 Added 22.19%	5,061 $833,000
Q2 2019 Aug 12, 2019	SELL	N/A	-571 Reduced 12.12%	4,142 $673,000
Q1 2019 May 14, 2019	BUY	N/A	688 Added 17.09%	4,713 $741,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,025 New	4,025 $558,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

About ISHARES TR RUSSELL 1000 ETF

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