Brown Advisory Securities, LLC Ishares Russell 2000 ETF Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $680,279 - $800,336	-3,552 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$212.12 - $242.56 $70,211 - $80,287	-331 Reduced 8.52%	3,552 $790,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $73,682 - $80,523	-348 Reduced 8.23%	3,883 $849,000
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $6,991 - $7,685	-33 Reduced 0.77%	4,231 $970,000
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $23,220 - $28,130	120 Added 2.9%	4,264 $942,000
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $192,507 - $251,912	1,265 Added 43.94%	4,144 $813,000
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $151,864 - $173,038	1,092 Added 61.11%	2,879 $431,000
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $186,955 - $273,571	1,787 New	1,787 $252,000
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $287,052 - $316,277	-1,968 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $360,116 - $430,887	-2,723 Reduced 58.05%	1,968 $303,000
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $234,640 - $310,039	-1,864 Reduced 28.44%	4,691 $630,000
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $55,992 - $58,999	341 Added 5.49%	6,555 $1.1 Million
Q2 2018 Aug 03, 2018	BUY	$148.13 - $169.97 $21,330 - $24,475	144 Added 2.37%	6,214 $1.02 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $13,235 - $14,556	-91 Reduced 1.48%	6,070 $921,000
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $151,600 - $160,626	1,041 Added 20.33%	6,161 $939,000
Q3 2017 Nov 03, 2017	BUY	$144.61 - $148.18 $17,642 - $18,077	122 Added 2.44%	5,120 $757,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,998	4,998 $704,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.26 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.26 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.18 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.17 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.75 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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