Brown Financial Advisory Ishares Russell 1000 Val ETF Transaction History

Brown Financial Advisory

$141 Million
Q3 2024

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 5,207 shares of IWD stock, worth $956,942. This represents 0.7% of its overall portfolio holdings.

Number of Shares

5,207

Previous 5,207 -0.0%

Holding current value

$956,942

Previous $908,000 8.81%

% of portfolio

0.7%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Brown Financial Advisory Ishares Russell 1000 Val ETF Transaction History