Brown Financial Advisory Ishares Tr Russell 1000 ETF Transaction History

Brown Financial Advisory

$130 Million
Q2 2024

A detailed history of Brown Financial Advisory transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Brown Financial Advisory holds 34,322 shares of IWB stock, worth $10.8 Million. This represents 7.85% of its overall portfolio holdings.

Number of Shares

34,322

Previous 36,384 5.67%

Holding current value

$10.8 Million

Previous $10.5 Million 2.55%

% of portfolio

7.85%

Previous 8.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$272.21 - $298.72 $561,297 - $615,960	-2,062 Reduced 5.67%	34,322 $10.2 Million
Q1 2024 Apr 25, 2024	SELL	$257.46 - $288.1 $687,675 - $769,515	-2,671 Reduced 6.84%	36,384 $10.5 Million
Q4 2023 Jan 25, 2024	SELL	$225.16 - $263.17 $176,975 - $206,851	-786 Reduced 1.97%	39,055 $10.2 Million
Q3 2023 Oct 24, 2023	SELL	$234.05 - $252.17 $268,455 - $289,238	-1,147 Reduced 2.8%	39,841 $9.36 Million
Q2 2023 Jul 21, 2023	SELL	$221.85 - $243.74 $252,021 - $276,888	-1,136 Reduced 2.7%	40,988 $9.99 Million
Q1 2023 Apr 21, 2023	SELL	$208.78 - $230.55 $198,341 - $219,022	-950 Reduced 2.21%	42,124 $9.49 Million
Q4 2022 Jan 25, 2023	SELL	$196.94 - $224.49 $108,120 - $123,245	-549 Reduced 1.26%	43,074 $0
Q3 2022 Oct 21, 2022	SELL	$197.33 - $237.63 $5.19 Million - $6.25 Million	-26,289 Reduced 37.6%	43,623 $8.61 Million
Q2 2022 Jul 18, 2022	SELL	$201.03 - $253.2 $830,454 - $1.05 Million	-4,131 Reduced 5.58%	69,912 $14.5 Million
Q1 2022 Apr 29, 2022	BUY	$230.48 - $266.11 $6,222 - $7,184	27 Added 0.04%	74,043 $18.5 Million
Q4 2021 Jan 27, 2022	SELL	$241.33 - $266.02 $661,968 - $729,692	-2,743 Reduced 3.57%	74,016 $19.6 Million
Q3 2021 Oct 20, 2021	SELL	$239.32 - $255.42 $243,627 - $260,017	-1,018 Reduced 1.31%	76,759 $18.6 Million
Q2 2021 Jul 28, 2021	SELL	$226.48 - $242.11 $344,929 - $368,733	-1,523 Reduced 1.92%	77,777 $18.8 Million
Q1 2021 Apr 28, 2021	SELL	$208.89 - $225.24 $1.16 Million - $1.26 Million	-5,574 Reduced 6.57%	79,300 $17.8 Million
Q4 2020 Feb 11, 2021	BUY	$182.85 - $211.84 $15.5 Million - $18 Million	84,874 New	84,874 $18 Million

Others Institutions Holding IWB

# of Institutions

1,340

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Brown Financial Advisory Ishares Tr Russell 1000 ETF Transaction History