Brown Advisory Securities, LLC Ishares Russell 2000 Gwt ETF Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $271,482 - $323,501	-961 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $4,463 - $5,897	20 Added 2.13%	961 $276,000
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $191,879 - $217,352	941 New	941 $208,000
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $298,354 - $437,809	-2,049 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$135.58 - $225.25 $74,162 - $123,211	-547 Reduced 21.07%	2,049 $322,000

Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $273,972 - $317,366	-1,468 Reduced 36.12%	2,596 $556,000
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $126,310 - $136,378	-665 Reduced 14.06%	4,064 $782,000
Q2 2019 Aug 12, 2019	SELL	$187.22 - $206.14 $606,592 - $667,893	-3,240 Reduced 40.66%	4,729 $948,000
Q1 2019 May 14, 2019	SELL	$164.26 - $202.05 $678,393 - $834,466	-4,130 Reduced 34.14%	7,969 $1.57 Million
Q4 2018 Feb 13, 2019	SELL	$156.33 - $211.73 $117,403 - $159,009	-751 Reduced 5.84%	12,099 $2.04 Million
Q3 2018 Nov 13, 2018	BUY	$204.76 - $220.33 $155,003 - $166,789	757 Added 6.26%	12,850 $2.77 Million
Q2 2018 Aug 03, 2018	BUY	$185.51 - $214.36 $627,209 - $724,751	3,381 Added 38.81%	12,093 $2.47 Million
Q1 2018 May 14, 2018	BUY	$179.86 - $200.59 $318,352 - $355,044	1,770 Added 25.5%	8,712 $1.66 Million
Q4 2017 Feb 12, 2018	BUY	$177.13 - $188.2 $60,047 - $63,799	339 Added 5.13%	6,942 $1.29 Million
Q3 2017 Nov 03, 2017	BUY	$173.97 - $178.96 $70,979 - $73,015	408 Added 6.59%	6,603 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,195	6,195 $1.04 Million

Others Institutions Holding IWO

# of Institutions

1,000

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

About ISHARES RUSSELL 2000 GWT ETF

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