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

Brown Advisory Securities, LLC

  • $0
  • Q3 2023

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 02, 2022
SELL
$140.99 - $168.41 $68,803 - $82,184
-488 Reduced 17.21%
2,347 $341,000
Q1 2022

May 09, 2022
BUY
$157.15 - $170.51 $157 - $170
1 Added 0.04%
2,835 $471,000
Q4 2021

Jan 27, 2022
SELL
$157.12 - $168.08 $147,692 - $157,995
-940 Reduced 24.91%
2,834 $476,000
Q3 2021

Nov 12, 2021
SELL
$154.62 - $164.07 $632,241 - $670,882
-4,089 Reduced 52.0%
3,774 $590,000
Q2 2021

Jul 29, 2021
BUY
$152.86 - $162.4 $305 - $324
2 Added 0.03%
7,863 $1.25 Million
Q1 2021

May 14, 2021
SELL
$134.89 - $153.0 $9,307 - $10,557
-69 Reduced 0.87%
7,861 $1.19 Million
Q4 2020

Feb 12, 2021
SELL
$115.84 - $136.73 $127,076 - $149,992
-1,097 Reduced 12.15%
7,930 $1.08 Million
Q3 2020

Nov 13, 2020
SELL
$111.27 - $124.26 $37,275 - $41,627
-335 Reduced 3.58%
9,027 $1.07 Million
Q2 2020

Aug 14, 2020
SELL
$94.52 - $125.14 $470,237 - $622,571
-4,975 Reduced 34.7%
9,362 $1.08 Million
Q1 2020

May 14, 2020
SELL
$85.17 - $138.52 $33,471 - $54,438
-393 Reduced 2.67%
14,337 $1.45 Million
Q4 2019

Feb 14, 2020
SELL
$123.85 - $136.67 $32,201 - $35,534
-260 Reduced 1.73%
14,730 $2.01 Million
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $60,634 - $61,738
-474 Reduced 3.07%
14,990 $1.92 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-9,464 Reduced 37.97%
15,464 $1.97 Million
Q1 2019

May 14, 2019
SELL
N/A
-5,309 Reduced 17.56%
24,928 $3.08 Million
Q4 2018

Feb 13, 2019
BUY
N/A
4,631 Added 18.09%
30,237 $3.35 Million
Q3 2018

Nov 13, 2018
BUY
N/A
302 Added 1.19%
25,606 $3.24 Million
Q2 2018

Aug 03, 2018
BUY
N/A
2,150 Added 9.29%
25,304 $3.07 Million
Q1 2018

May 14, 2018
BUY
N/A
3,893 Added 20.21%
23,154 $2.78 Million
Q4 2017

Feb 12, 2018
BUY
N/A
5,251 Added 37.48%
19,261 $2.4 Million
Q3 2017

Nov 03, 2017
BUY
N/A
1,666 Added 13.5%
14,010 $1.66 Million
Q2 2017

Aug 14, 2017
BUY
N/A
12,344
12,344 $1.44 Million

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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