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

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Brown Advisory Inc holds 105,908 shares of IVW stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,908

Previous 103,027 2.8%

Holding current value

$10.7 Million

Previous $9.53 Million 6.36%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $244,222 - $279,831	2,881 Added 2.8%	105,908 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $197,878 - $232,808	2,495 Added 2.48%	103,027 $9.53 Million
Q1 2024 Apr 24, 2024	SELL	$72.87 - $85.14 $24,192 - $28,266	-332 Reduced 0.33%	100,532 $8.49 Million
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $19,668 - $22,544	-299 Reduced 0.3%	100,864 $7.57 Million
Q3 2023 Oct 24, 2023	BUY	$68.05 - $72.66 $143,313 - $153,021	2,106 Added 2.13%	101,163 $6.92 Million
Q2 2023 Jul 31, 2023	SELL	$63.21 - $70.48 $162,955 - $181,697	-2,578 Reduced 2.54%	99,057 $6.98 Million
Q1 2023 May 08, 2023	SELL	$57.25 - $63.89 $1.75 Million - $1.95 Million	-30,588 Reduced 23.13%	101,635 $6.49 Million
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $1.57 Million - $1.76 Million	27,672 Added 26.47%	132,223 $7.74 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $388,231 - $479,366	6,711 Added 6.86%	104,551 $6.05 Million
Q2 2022 Nov 14, 2022	SELL	$58.13 - $77.8 $158,694 - $212,394	-2,730 Reduced 2.71%	97,840 $5.91 Million
Q2 2022 Sep 13, 2022	SELL	$58.13 - $77.8 $1.68 Million - $2.25 Million	-28,918 Reduced 23.17%	95,896 $5.79 Million
Q2 2022 Aug 02, 2022	BUY	$58.13 - $77.8 $1.54 Million - $2.06 Million	26,418 Added 26.85%	124,814 $7.77 Million
Q1 2022 Nov 14, 2022	BUY	$68.33 - $84.32 $319,374 - $394,111	4,674 Added 4.87%	100,570 $7.68 Million
Q1 2022 Sep 13, 2022	SELL	$68.33 - $84.32 $88,829 - $109,615	-1,300 Reduced 1.3%	98,396 $7.52 Million
Q1 2022 May 09, 2022	SELL	$68.33 - $84.32 $555,522 - $685,521	-8,130 Reduced 7.54%	99,696 $7.69 Million
Q4 2021 Jan 27, 2022	SELL	$73.18 - $84.81 $297,842 - $345,176	-4,070 Reduced 3.64%	107,826 $9.02 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $588,080 - $636,503	-8,057 Reduced 6.72%	111,896 $8.27 Million
Q2 2021 Jul 29, 2021	SELL	$65.96 - $72.81 $253,418 - $279,736	-3,842 Reduced 3.1%	119,953 $8.72 Million
Q1 2021 May 14, 2021	BUY	$61.43 - $67.25 $683,040 - $747,752	11,119 Added 9.87%	123,795 $8.06 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $4.77 Million - $5.42 Million	84,993 Added 307.02%	112,676 $7.19 Million
Q3 2020 Nov 16, 2020	BUY	$52.42 - $62.43 $402,742 - $479,649	7,683 Added 38.42%	27,683 $6.4 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $79,434 - $105,537	2,011 Added 11.18%	20,000 $4.15 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $307,623 - $448,156	-8,512 Reduced 32.12%	17,989 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $40,397 - $44,924	924 Added 3.61%	26,501 $5.13 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $16,178 - $17,212	372 Added 1.48%	25,577 $4.6 Million
Q2 2019 Aug 12, 2019	SELL	$41.95 - $45.26 $8,222 - $8,870	-196 Reduced 0.77%	25,205 $4.52 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $119,780 - $141,689	3,270 Added 14.78%	25,401 $4.38 Million
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $288,933 - $365,214	8,220 Added 59.09%	22,131 $3.33 Million
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $295,828 - $322,874	7,290 Added 110.1%	13,911 $2.46 Million
Q2 2018 Aug 10, 2018	BUY	$37.83 - $42.01 $97,866 - $108,679	2,587 Added 64.13%	6,621 $1.08 Million
Q1 2018 Jun 28, 2018	BUY	$37.4 - $41.49 $7,741 - $8,588	207 Added 5.41%	4,034 $626,000
Q1 2018 May 14, 2018	SELL	$37.4 - $41.49 $12,865 - $14,272	-344 Reduced 8.25%	3,827 $593,000
Q4 2017 Feb 12, 2018	SELL	$35.95 - $38.73 $21,138 - $22,773	-588 Reduced 12.36%	4,171 $637,000
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $35 - $35	1 Added 0.02%	4,759 $682,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,758	4,758 $651,000

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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