Brown Financial Advisory Ishares Russell 2000 ETF Transaction History

Brown Financial Advisory

$141 Million
Q3 2024

A detailed history of Brown Financial Advisory transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Brown Financial Advisory holds 1,980 shares of IWM stock, worth $438,966. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,980

Previous 1,980 -0.0%

Holding current value

$438,966

Previous $401,000 8.98%

% of portfolio

0.31%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$174.36 - $198.71 $1,743 - $1,987	-10 Reduced 0.5%	1,980 $349,000
Q2 2023 Jul 21, 2023	SELL	$170.4 - $187.93 $21,811 - $24,055	-128 Reduced 6.04%	1,990 $372,000
Q1 2023 Apr 21, 2023	BUY	$170.25 - $198.32 $17,535 - $20,426	103 Added 5.11%	2,118 $377,000
Q4 2022 Jan 25, 2023	SELL	$166.81 - $188.05 $6,839 - $7,710	-41 Reduced 1.99%	2,015 $0
Q3 2022 Oct 21, 2022	SELL	$164.17 - $201.07 $347,055 - $425,061	-2,114 Reduced 50.7%	2,056 $339,000
Q2 2022 Jul 18, 2022	SELL	$163.9 - $207.91 $33,599 - $42,621	-205 Reduced 4.69%	4,170 $706,000
Q1 2022 Apr 29, 2022	SELL	$191.52 - $225.32 $45,390 - $53,400	-237 Reduced 5.14%	4,375 $898,000
Q3 2021 Oct 20, 2021	SELL	$211.73 - $231.39 $62,883 - $68,722	-297 Reduced 6.05%	4,612 $1.01 Million
Q2 2021 Jul 28, 2021	SELL	$211.85 - $232.89 $10,168 - $11,178	-48 Reduced 0.97%	4,909 $1.13 Million
Q1 2021 Apr 28, 2021	SELL	$193.5 - $234.42 $391,837 - $474,700	-2,025 Reduced 29.0%	4,957 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $1.06 Million - $1.39 Million	6,982 New	6,982 $1.37 Million

Others Institutions Holding IWM

# of Institutions

2,667

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 2000 ETF Transaction History