Brown Advisory Inc Ishares Russell Mid Cap ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Brown Advisory Inc holds 306,165 shares of IWR stock, worth $28.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

306,165

Previous 305,995 0.06%

Holding current value

$28.4 Million

Previous $24.8 Million 8.77%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.92 - $88.19 $13,586 - $14,992	170 Added 0.06%	306,165 $27 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $27,216 - $28,922	346 Added 0.11%	305,995 $24.8 Million
Q1 2024 Apr 24, 2024	BUY	$75.37 - $84.09 $971,293 - $1.08 Million	12,887 Added 4.4%	305,649 $25.7 Million
Q4 2023 Feb 08, 2024	SELL	$64.84 - $78.27 $3.22 Million - $3.89 Million	-49,737 Reduced 14.52%	292,762 $22.8 Million
Q3 2023 Oct 24, 2023	SELL	$68.54 - $75.91 $48,115 - $53,288	-702 Reduced 0.2%	342,499 $23.7 Million
Q2 2023 Jul 31, 2023	BUY	$67.49 - $73.03 $15.2 Million - $16.4 Million	224,527 Added 189.2%	343,201 $25.1 Million
Q1 2023 May 08, 2023	BUY	$66.27 - $75.04 $1.66 Million - $1.88 Million	25,100 Added 26.82%	118,674 $8.3 Million
Q4 2022 Feb 13, 2023	SELL	$62.09 - $71.89 $42,407 - $49,100	-683 Reduced 0.72%	93,574 $6.31 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $188,936 - $227,452	-3,040 Reduced 3.12%	94,257 $5.86 Million
Q2 2022 Nov 14, 2022	SELL	$62.75 - $78.76 $7.88 Million - $9.88 Million	-125,501 Reduced 56.33%	97,297 $6.29 Million
Q2 2022 Sep 13, 2022	BUY	$62.75 - $78.76 $23,280 - $29,219	371 Added 0.38%	97,297 $6.29 Million
Q2 2022 Aug 02, 2022	SELL	$62.75 - $78.76 $7.9 Million - $9.91 Million	-125,872 Reduced 56.5%	96,926 $7.33 Million
Q1 2022 Nov 14, 2022	BUY	$72.29 - $82.89 $9.07 Million - $10.4 Million	125,501 Added 128.99%	222,798 $17.4 Million
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $8.72 Million - $10 Million	120,661 Added 118.14%	222,798 $17.7 Million
Q4 2021 Jan 27, 2022	BUY	$78.41 - $85.28 $50,888 - $55,346	649 Added 0.64%	102,137 $8.48 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $256,379 - $277,006	3,354 Added 3.42%	101,488 $7.94 Million
Q2 2021 Jul 29, 2021	SELL	$74.82 - $79.61 $2.03 Million - $2.16 Million	-27,163 Reduced 21.68%	98,134 $7.78 Million
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $1.32 Million - $1.48 Million	19,591 Added 18.53%	125,297 $9.26 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $2.88 Million - $3.42 Million	49,828 Added 89.17%	105,706 $7.25 Million
Q3 2020 Nov 16, 2020	BUY	$53.47 - $60.19 $820,604 - $923,735	15,347 Added 37.86%	55,878 $3.21 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $421,924 - $598,314	-10,382 Reduced 20.39%	40,531 $2.17 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $598,677 - $1.01 Million	-16,264 Reduced 24.21%	50,913 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $189,420 - $208,915	3,500 Added 5.5%	67,177 $4.01 Million
Q3 2019 Nov 14, 2019	SELL	$53.6 - $57.42 $2.65 Million - $2.84 Million	-49,446 Reduced 43.71%	63,677 $3.56 Million
Q2 2019 Aug 12, 2019	SELL	$52.53 - $56.11 $1.05 Million - $1.12 Million	-20,049 Reduced 15.05%	113,123 $6.32 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $541,169 - $643,983	11,886 Added 9.8%	133,172 $7.18 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $3.89 Million - $4.89 Million	88,926 Added 274.8%	121,286 $5.64 Million
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $90,619 - $96,018	1,714 Added 5.59%	32,360 $7.14 Million
Q2 2018 Aug 10, 2018	BUY	$50.43 - $54.42 $536,474 - $578,919	10,638 Added 53.17%	30,646 $6.5 Million
Q1 2018 Jun 28, 2018	BUY	$49.67 - $55.0 $174,689 - $193,435	3,517 Added 21.33%	20,008 $4.13 Million
Q1 2018 May 14, 2018	SELL	$49.67 - $55.0 $464,762 - $514,635	-9,357 Reduced 36.2%	16,491 $3.4 Million
Q4 2017 Feb 12, 2018	SELL	$49.53 - $52.32 $17,830 - $18,835	-360 Reduced 1.37%	25,848 $5.38 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $16,312 - $16,462	334 Added 1.29%	26,208 $5.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,874	25,874 $4.97 Million

Others Institutions Holding IWR

# of Institutions

1,437

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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Brown Advisory Inc Ishares Russell Mid Cap ETF Transaction History