Brown Financial Advisory Ishares Russell 1000 Gr ETF Transaction History

Brown Financial Advisory

$130 Million
Q2 2024

A detailed history of Brown Financial Advisory transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Brown Financial Advisory holds 3,737 shares of IWF stock, worth $1.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

3,737

Previous 3,905 4.3%

Holding current value

$1.4 Million

Previous $1.32 Million 3.5%

% of portfolio

1.05%

Previous 1.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$316.15 - $367.33 $53,113 - $61,711	-168 Reduced 4.3%	3,737 $1.36 Million
Q4 2023 Jan 25, 2024	SELL	$256.94 - $304.21 $43,422 - $51,411	-169 Reduced 4.15%	3,905 $1.18 Million
Q3 2023 Oct 24, 2023	SELL	$263.8 - $285.38 $10,024 - $10,844	-38 Reduced 0.92%	4,074 $1.08 Million
Q2 2023 Jul 21, 2023	SELL	$239.31 - $275.18 $4,786 - $5,503	-20 Reduced 0.48%	4,112 $1.13 Million
Q1 2023 Apr 21, 2023	SELL	$209.92 - $244.33 $8,816 - $10,261	-42 Reduced 1.01%	4,132 $1.01 Million
Q4 2022 Jan 25, 2023	SELL	$207.03 - $232.89 $36,437 - $40,988	-176 Reduced 4.05%	4,174 $0
Q3 2022 Oct 21, 2022	SELL	$210.4 - $257.47 $14,938 - $18,280	-71 Reduced 1.61%	4,350 $915,000
Q1 2022 Apr 29, 2022	SELL	$246.62 - $307.78 $261,417 - $326,246	-1,060 Reduced 19.34%	4,421 $1.23 Million
Q4 2021 Jan 27, 2022	SELL	$270.99 - $309.52 $143,895 - $164,355	-531 Reduced 8.83%	5,481 $1.68 Million
Q3 2021 Oct 20, 2021	SELL	$272.07 - $292.68 $85,974 - $92,486	-316 Reduced 4.99%	6,012 $1.65 Million
Q2 2021 Jul 28, 2021	SELL	$244.58 - $272.16 $37,909 - $42,184	-155 Reduced 2.39%	6,328 $1.72 Million
Q1 2021 Apr 28, 2021	SELL	$230.04 - $254.69 $195,764 - $216,741	-851 Reduced 11.6%	6,483 $1.58 Million
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $1.54 Million - $1.77 Million	7,334 New	7,334 $1.77 Million

Others Institutions Holding IWF

# of Institutions

2,145

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Brown Financial Advisory Ishares Russell 1000 Gr ETF Transaction History