Brown Financial Advisory Ishares Russell 1000 Gr ETF Transaction History

Brown Financial Advisory

$141 Million
Q3 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 $1.47 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

3,737

Previous 3,737 -0.0%

Holding current value

$1.47 Million

Previous $1.36 Million 2.94%

% of portfolio

0.99%

Previous 1.05%

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

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Gr ETF Transaction History