Brown Financial Advisory Ishares Russell 1000 Val ETF Transaction History

Brown Financial Advisory

$144 Million
Q1 2025

A detailed history of Brown Financial Advisory transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Brown Financial Advisory holds 5,117 shares of IWD stock, worth $963,326. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,117

Previous 5,117 -0.0%

Holding current value

$963,326

Previous $947,000 1.58%

% of portfolio

0.67%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$183.23 - $199.79 $16,490 - $17,981	-90 Reduced 1.73%	5,117 $947,000
Q2 2024 Jul 25, 2024	SELL	$169.4 - $179.05 $125,864 - $133,034	-743 Reduced 12.49%	5,207 $908,000
Q1 2024 Apr 25, 2024	SELL	$161.84 - $179.11 $13,756 - $15,224	-85 Reduced 1.41%	5,950 $1.07 Million
Q4 2023 Jan 25, 2024	SELL	$143.69 - $165.7 $14,943 - $17,232	-104 Reduced 1.69%	6,035 $997,000
Q3 2023 Oct 24, 2023	SELL	$151.73 - $163.56 $14,414 - $15,538	-95 Reduced 1.52%	6,139 $932,000
Q2 2023 Jul 21, 2023	SELL	$148.55 - $157.83 $11,438 - $12,152	-77 Reduced 1.22%	6,234 $983,000
Q1 2023 Apr 21, 2023	SELL	$145.2 - $161.56 $1,742 - $1,938	-12 Reduced 0.19%	6,311 $960,000
Q3 2022 Oct 21, 2022	SELL	$135.99 - $161.15 $679 - $805	-5 Reduced 0.08%	6,323 $860,000
Q2 2022 Jul 18, 2022	SELL	$140.99 - $168.41 $31,722 - $37,892	-225 Reduced 3.43%	6,328 $917,000
Q1 2022 Apr 29, 2022	SELL	$157.15 - $170.51 $31,430 - $34,102	-200 Reduced 2.96%	6,553 $1.09 Million
Q4 2021 Jan 27, 2022	SELL	$157.12 - $168.08 $69,289 - $74,123	-441 Reduced 6.13%	6,753 $1.13 Million
Q3 2021 Oct 20, 2021	SELL	$154.62 - $164.07 $5,720 - $6,070	-37 Reduced 0.51%	7,194 $1.13 Million
Q2 2021 Jul 28, 2021	SELL	$152.86 - $162.4 $3,362 - $3,572	-22 Reduced 0.3%	7,231 $1.15 Million
Q1 2021 Apr 28, 2021	SELL	$134.89 - $153.0 $204,358 - $231,795	-1,515 Reduced 17.28%	7,253 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $1.02 Million - $1.2 Million	8,768 New	8,768 $1.2 Million

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Financial Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Brown Financial Advisory with notifications on news.

Account

Brown Financial Advisory Ishares Russell 1000 Val ETF Transaction History