Brown Advisory Inc Ishares Core S&P 500 ETF Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Brown Advisory Inc holds 1,306,763 shares of IVV stock, worth $801 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
1,306,763
Previous 1,274,572 2.53%
Holding current value
$801 Million
Previous $735 Million 4.63%
% of portfolio
1.02%
Previous 0.95%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$570.51 - $610.59 $18.4 Million - $19.7 Million
32,191 Added 2.53%
1,306,763 $769 Million
Q3 2024

Nov 13, 2024
BUY
$520.18 - $576.82 $5.39 Million - $5.98 Million
10,368 Added 0.82%
1,274,572 $735 Million
Q2 2024

Aug 14, 2024
BUY
$497.53 - $549.64 $2.25 Million - $2.49 Million
4,524 Added 0.36%
1,264,204 $692 Million
Q1 2024

Apr 24, 2024
SELL
$469.56 - $525.73 $4.9 Million - $5.49 Million
-10,443 Reduced 0.82%
1,259,680 $662 Million
Q4 2023

Feb 08, 2024
BUY
$412.55 - $479.0 $19.8 Million - $22.9 Million
47,911 Added 3.92%
1,270,123 $607 Million
Q3 2023

Oct 24, 2023
SELL
$427.76 - $460.18 $1.7 Million - $1.82 Million
-3,965 Reduced 0.32%
1,222,212 $525 Million
Q2 2023

Jul 31, 2023
SELL
$406.17 - $445.71 $5.19 Million - $5.69 Million
-12,773 Reduced 1.03%
1,226,177 $547 Million
Q1 2023

May 08, 2023
SELL
$381.13 - $418.66 $10 Million - $11 Million
-26,311 Reduced 2.08%
1,238,950 $509 Million
Q4 2022

Feb 13, 2023
BUY
$357.98 - $409.32 $141 Million - $162 Million
394,750 Added 45.35%
1,265,261 $486 Million
Q3 2022

Nov 14, 2022
SELL
$358.65 - $432.04 $36.1 Million - $43.5 Million
-100,775 Reduced 10.38%
870,511 $312 Million
Q2 2022

Nov 14, 2022
BUY
$366.99 - $458.8 $26.9 Million - $33.6 Million
73,189 Added 8.15%
971,286 $368 Million
Q2 2022

Sep 13, 2022
SELL
$366.99 - $458.8 $2.92 Million - $3.66 Million
-7,967 Reduced 0.81%
977,058 $370 Million
Q2 2022

Aug 02, 2022
BUY
$366.99 - $458.8 $29.6 Million - $37 Million
80,659 Added 8.92%
985,025 $390 Million
Q1 2022

Nov 14, 2022
SELL
$418.06 - $479.84 $33 Million - $37.9 Million
-78,961 Reduced 8.08%
898,097 $407 Million
Q1 2022

Sep 13, 2022
SELL
$418.06 - $479.84 $3.44 Million - $3.95 Million
-8,224 Reduced 0.9%
904,366 $410 Million
Q1 2022

May 09, 2022
BUY
$418.06 - $479.84 $10.4 Million - $12 Million
24,944 Added 2.81%
912,590 $418 Million
Q4 2021

Jan 27, 2022
BUY
$430.29 - $479.53 $16.4 Million - $18.3 Million
38,191 Added 4.5%
887,646 $423 Million
Q3 2021

Nov 12, 2021
SELL
$426.8 - $455.27 $4.15 Million - $4.43 Million
-9,732 Reduced 1.13%
849,455 $366 Million
Q2 2021

Jul 29, 2021
SELL
$402.08 - $429.92 $67.7 Million - $72.3 Million
-168,257 Reduced 16.38%
859,187 $369 Million
Q1 2021

May 14, 2021
SELL
$370.22 - $398.75 $22.4 Million - $24.1 Million
-60,474 Reduced 5.56%
1,027,444 $409 Million
Q4 2020

Feb 12, 2021
SELL
$327.62 - $375.39 $2.75 Million - $3.16 Million
-8,405 Reduced 0.77%
1,087,918 $408 Million
Q3 2020

Nov 16, 2020
SELL
$311.81 - $359.24 $5.17 Million - $5.96 Million
-16,585 Reduced 1.49%
1,096,323 $368 Million
Q2 2020

Aug 14, 2020
BUY
$246.8 - $324.4 $43.3 Million - $56.9 Million
175,404 Added 18.71%
1,112,908 $345 Million
Q1 2020

May 15, 2020
BUY
$224.65 - $339.88 $447,278 - $676,701
1,991 Added 0.21%
937,504 $242 Million
Q4 2019

Feb 14, 2020
BUY
$289.63 - $324.32 $774,180 - $866,907
2,673 Added 0.29%
935,513 $302 Million
Q3 2019

Nov 14, 2019
SELL
$285.57 - $303.77 $5.99 Million - $6.37 Million
-20,971 Reduced 2.2%
932,840 $278 Million
Q2 2019

Aug 12, 2019
SELL
$276.38 - $296.02 $7.92 Million - $8.48 Million
-28,639 Reduced 2.92%
953,811 $281 Million
Q1 2019

May 15, 2019
SELL
$245.43 - $286.57 $3.36 Million - $3.93 Million
-13,705 Reduced 1.38%
982,450 $280 Million
Q4 2018

Feb 13, 2019
BUY
$236.09 - $293.95 $38.2 Million - $47.5 Million
161,672 Added 19.37%
996,155 $251 Million
Q3 2018

Nov 13, 2018
SELL
$272.73 - $295.76 $2.66 Million - $2.89 Million
-9,763 Reduced 1.16%
834,483 $244 Million
Q2 2018

Aug 10, 2018
BUY
$259.21 - $280.89 $345,526 - $374,426
1,333 Added 0.16%
844,246 $231 Million
Q1 2018

Jun 28, 2018
BUY
$259.62 - $288.66 $8.38 Million - $9.32 Million
32,271 Added 3.98%
842,913 $224 Million
Q1 2018

May 14, 2018
SELL
$259.62 - $288.66 $9.63 Million - $10.7 Million
-37,081 Reduced 4.37%
810,642 $215 Million
Q4 2017

Feb 12, 2018
SELL
$253.97 - $271.47 $1.52 Million - $1.63 Million
-5,986 Reduced 0.7%
847,723 $228 Million
Q3 2017

Nov 13, 2017
SELL
$246.18 - $253.1 $687,580 - $706,908
-2,793 Reduced 0.33%
853,709 $216 Million
Q2 2017

Aug 14, 2017
BUY
N/A
856,502
856,502 $208 Million

Others Institutions Holding IVV

# of Institutions
3,809
Shares Held
760M
Call Options Held
1.98M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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