Brown Advisory Inc Ishares Russell 1000 Val ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Brown Advisory Inc holds 292,006 shares of IWD stock, worth $56.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

292,006

Previous 293,496 0.51%

Holding current value

$56.6 Million

Previous $51.2 Million 8.23%

% of portfolio

0.07%

Previous 0.07%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $258,306 - $282,802	-1,490 Reduced 0.51%	292,006 $55.4 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $924,077 - $976,717	5,455 Added 1.89%	293,496 $51.2 Million
Q1 2024 Apr 24, 2024	SELL	$161.84 - $179.11 $2.72 Million - $3.01 Million	-16,811 Reduced 5.51%	288,041 $51.6 Million
Q4 2023 Feb 08, 2024	BUY	$143.69 - $165.7 $4.47 Million - $5.15 Million	31,077 Added 11.35%	304,852 $50.4 Million
Q3 2023 Oct 24, 2023	SELL	$151.73 - $163.56 $1.05 Million - $1.13 Million	-6,934 Reduced 2.47%	273,775 $41.6 Million
Q2 2023 Jul 31, 2023	SELL	$148.55 - $157.83 $253,426 - $269,257	-1,706 Reduced 0.6%	280,709 $44.3 Million
Q1 2023 May 08, 2023	BUY	$145.2 - $161.56 $7.58 Million - $8.43 Million	52,186 Added 22.67%	282,415 $43 Million
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $18.5 Million - $21.5 Million	-134,990 Reduced 36.96%	230,229 $34.9 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $12 Million - $14.3 Million	-88,508 Reduced 19.51%	365,219 $49.7 Million
Q2 2022 Nov 14, 2022	BUY	$140.99 - $168.41 $5.75 Million - $6.87 Million	40,797 Added 9.88%	453,727 $65.8 Million
Q2 2022 Sep 13, 2022	SELL	$140.99 - $168.41 $239,964 - $286,633	-1,702 Reduced 0.36%	468,462 $67.9 Million
Q2 2022 Aug 02, 2022	BUY	$140.99 - $168.41 $5.91 Million - $7.06 Million	41,939 Added 9.79%	470,164 $72.2 Million
Q1 2022 Nov 14, 2022	SELL	$157.15 - $170.51 $8.73 Million - $9.47 Million	-55,532 Reduced 11.85%	412,930 $68.5 Million
Q1 2022 Sep 13, 2022	SELL	$157.15 - $170.51 $251,125 - $272,474	-1,598 Reduced 0.37%	428,225 $71.1 Million
Q1 2022 May 09, 2022	BUY	$157.15 - $170.51 $3.53 Million - $3.83 Million	22,488 Added 5.52%	429,823 $71.7 Million
Q4 2021 Jan 27, 2022	BUY	$157.12 - $168.08 $15.5 Million - $16.6 Million	98,489 Added 31.89%	407,335 $68.4 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $2.3 Million - $2.44 Million	14,860 Added 5.05%	308,846 $48.3 Million
Q2 2021 Jul 29, 2021	BUY	$152.86 - $162.4 $1.22 Million - $1.3 Million	7,979 Added 2.79%	293,986 $46.6 Million
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $24.8 Million - $28.1 Million	-183,669 Reduced 39.11%	286,007 $43.3 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $10.9 Million - $12.9 Million	94,103 Added 25.06%	469,676 $64.2 Million
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $6.83 Million - $7.62 Million	61,340 Added 19.52%	375,573 $44.4 Million
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $804,743 - $1.07 Million	8,514 Added 2.78%	314,233 $35.4 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $9.73 Million - $15.8 Million	-114,234 Reduced 27.2%	305,719 $30.3 Million
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $2.24 Million - $2.48 Million	-18,126 Reduced 4.14%	419,953 $57.3 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $2.01 Million - $2.04 Million	-15,675 Reduced 3.45%	438,079 $56.2 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-65,503 Reduced 12.61%	453,754 $57.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-36,321 Reduced 6.54%	519,257 $64.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	83,497 Added 17.69%	555,578 $61.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,480 Added 1.39%	472,081 $59.8 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-16,118 Reduced 3.35%	465,601 $56.5 Million
Q1 2018 Jun 28, 2018	BUY	N/A	25,945 Added 5.69%	481,719 $57.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-143,444 Reduced 23.94%	455,774 $54.7 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-38,500 Reduced 6.04%	599,218 $74.5 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-117,875 Reduced 15.6%	637,718 $75.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	755,593	755,593 $88 Million

Others Institutions Holding IWD

# of Institutions

1,743

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Brown Advisory Inc Ishares Russell 1000 Val ETF Transaction History