Brown Financial Advisory Ishares Russell 2000 ETF Transaction History

Brown Financial Advisory

$129 Million
Q1 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 $402,672. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,980

Previous 1,980 -0.0%

Holding current value

$402,672

Previous $397,000 4.79%

% of portfolio

0.32%

Previous 0.32%

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	$170.53 - $188.05 $6,991 - $7,710	-41 Reduced 1.99%	2,015 $0
Q3 2022 Oct 21, 2022	SELL	$167.31 - $201.07 $353,693 - $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

2,586

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Brown Financial Advisory Ishares Russell 2000 ETF Transaction History