Brown Financial Advisory Ishares Core S&P 500 ETF Transaction History

Brown Financial Advisory

$141 Million
Q3 2024

A detailed history of Brown Financial Advisory transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Brown Financial Advisory holds 2,537 shares of IVV stock, worth $1.49 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

2,537

Previous 2,551 0.55%

Holding current value

$1.49 Million

Previous $1.4 Million 4.87%

% of portfolio

1.04%

Previous 1.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $7,282 - $8,075	-14 Reduced 0.55%	2,537 $1.46 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $3,980 - $4,397	-8 Reduced 0.31%	2,551 $1.4 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $22,671 - $24,389	-53 Reduced 2.03%	2,559 $1.1 Million
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $49,552 - $54,376	-122 Reduced 4.46%	2,612 $1.16 Million
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $27,060 - $29,724	71 Added 2.67%	2,734 $1.12 Million
Q4 2022 Jan 25, 2023	SELL	$357.98 - $409.32 $32,218 - $36,838	-90 Reduced 3.27%	2,663 $0
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $1,075 - $1,296	-3 Reduced 0.11%	2,753 $987,000
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $4,036 - $5,046	-11 Reduced 0.4%	2,756 $1.05 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $4,180 - $4,798	-10 Reduced 0.36%	2,767 $1.26 Million
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $3,872 - $4,315	-9 Reduced 0.32%	2,777 $1.33 Million
Q3 2021 Oct 20, 2021	SELL	$426.8 - $455.27 $2,134 - $2,276	-5 Reduced 0.18%	2,786 $1.2 Million
Q2 2021 Jul 28, 2021	SELL	$402.08 - $429.92 $20,506 - $21,925	-51 Reduced 1.79%	2,791 $1.2 Million
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $77,005 - $82,940	-208 Reduced 6.82%	2,842 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $999,241 - $1.14 Million	3,050 New	3,050 $1.15 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Brown Financial Advisory Ishares Core S&P 500 ETF Transaction History