Brown Advisory Inc Ishares Msci All Country Asia Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Brown Advisory Inc holds 65,600 shares of AAXJ stock, worth $5.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,600

Previous 89,488 26.69%

Holding current value

$5.01 Million

Previous $6.06 Million 22.12%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.49 - $73.45 $1.56 Million - $1.75 Million	-23,888 Reduced 26.69%	65,600 $4.72 Million
Q1 2024 Apr 24, 2024	SELL	$61.78 - $68.66 $1.78 Million - $1.97 Million	-28,736 Reduced 24.31%	89,488 $6.06 Million
Q4 2023 Feb 08, 2024	BUY	$61.22 - $66.57 $1.35 Million - $1.47 Million	22,038 Added 22.91%	118,224 $7.87 Million
Q3 2023 Oct 24, 2023	SELL	$63.13 - $70.53 $573,536 - $640,765	-9,085 Reduced 8.63%	96,186 $6.11 Million
Q2 2023 Jul 31, 2023	SELL	$64.81 - $69.13 $1.75 Million - $1.86 Million	-26,972 Reduced 20.4%	105,271 $6.99 Million
Q1 2023 May 08, 2023	SELL	$64.05 - $73.08 $2.15 Million - $2.46 Million	-33,637 Reduced 20.28%	132,243 $8.98 Million
Q4 2022 Feb 13, 2023	SELL	$55.19 - $66.88 $9.01 Million - $10.9 Million	-163,253 Reduced 49.6%	165,880 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$58.53 - $69.28 $13.9 Million - $16.5 Million	-238,259 Reduced 41.99%	329,133 $19.3 Million
Q2 2022 Nov 14, 2022	SELL	$66.21 - $77.92 $11 Million - $12.9 Million	-165,641 Reduced 22.6%	567,392 $39.3 Million
Q2 2022 Sep 13, 2022	SELL	$66.21 - $77.92 $6.91 Million - $8.13 Million	-104,327 Reduced 15.45%	570,979 $39.5 Million
Q2 2022 Aug 02, 2022	SELL	$66.21 - $77.92 $4.06 Million - $4.78 Million	-61,314 Reduced 8.32%	675,306 $49.3 Million
Q1 2022 Nov 14, 2022	BUY	$69.43 - $85.6 $11.3 Million - $13.9 Million	162,054 Added 28.38%	733,033 $55 Million
Q1 2022 Sep 13, 2022	SELL	$69.43 - $85.6 $4.36 Million - $5.38 Million	-62,798 Reduced 7.86%	736,620 $55.3 Million
Q1 2022 May 09, 2022	SELL	$69.43 - $85.6 $18.3 Million - $22.5 Million	-263,227 Reduced 24.77%	799,418 $61.4 Million
Q4 2021 Jan 27, 2022	SELL	$80.18 - $88.74 $45.6 Million - $50.5 Million	-569,202 Reduced 34.88%	1,062,645 $87.9 Million
Q3 2021 Nov 12, 2021	SELL	$84.02 - $93.84 $11.4 Million - $12.7 Million	-135,268 Reduced 7.65%	1,631,847 $139 Million
Q2 2021 Jul 29, 2021	BUY	$89.29 - $96.06 $7.92 Million - $8.52 Million	88,663 Added 5.28%	1,767,115 $167 Million
Q1 2021 May 14, 2021	BUY	$90.01 - $102.08 $21.5 Million - $24.4 Million	239,157 Added 16.62%	1,678,452 $156 Million
Q4 2020 Feb 12, 2021	BUY	$77.19 - $89.7 $26.2 Million - $30.4 Million	339,249 Added 30.84%	1,439,295 $129 Million
Q3 2020 Nov 16, 2020	BUY	$69.88 - $79.29 $10.1 Million - $11.5 Million	144,480 Added 15.12%	1,100,046 $84.9 Million
Q2 2020 Aug 14, 2020	BUY	$57.07 - $70.45 $20.3 Million - $25.1 Million	356,280 Added 59.45%	955,566 $66.1 Million
Q1 2020 May 15, 2020	BUY	$53.81 - $76.35 $14.7 Million - $20.9 Million	274,023 Added 84.25%	599,286 $35.8 Million
Q4 2019 Feb 14, 2020	SELL	$65.64 - $73.7 $1.56 Million - $1.76 Million	-23,837 Reduced 6.83%	325,263 $23.9 Million
Q3 2019 Nov 14, 2019	SELL	$62.74 - $70.77 $3.66 Million - $4.12 Million	-58,274 Reduced 14.3%	349,100 $23.2 Million
Q2 2019 Aug 12, 2019	SELL	$65.35 - $73.4 $4.99 Million - $5.6 Million	-76,343 Reduced 15.78%	407,374 $28.4 Million
Q1 2019 May 15, 2019	SELL	$61.6 - $71.31 $16.5 Million - $19.1 Million	-267,463 Reduced 35.61%	483,717 $34.2 Million
Q4 2018 Feb 13, 2019	SELL	$61.12 - $70.46 $17.1 Million - $19.8 Million	-280,441 Reduced 27.18%	751,180 $47.7 Million
Q3 2018 Nov 13, 2018	BUY	$68.02 - $73.69 $61.3 Million - $66.4 Million	900,847 Added 688.86%	1,031,621 $72.8 Million
Q2 2018 Aug 10, 2018	SELL	$70.39 - $78.69 $168,724 - $188,619	-2,397 Reduced 1.8%	130,774 $9.37 Million
Q1 2018 Jun 28, 2018	BUY	$73.32 - $83.5 $2.04 Million - $2.32 Million	27,772 Added 26.35%	133,171 $10.3 Million
Q1 2018 May 14, 2018	SELL	$73.32 - $83.5 $1.16 Million - $1.33 Million	-15,878 Reduced 13.09%	105,399 $8.17 Million
Q4 2017 Feb 12, 2018	BUY	$72.48 - $78.36 $323,188 - $349,407	4,459 Added 3.82%	121,277 $9.25 Million
Q3 2017 Nov 13, 2017	SELL	$71.44 - $72.22 $11,073 - $11,194	-155 Reduced 0.13%	116,818 $8.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,973	116,973 $7.89 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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About ISHARES MSCI ALL COUNTRY ASIA

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Brown Advisory Inc Ishares Msci All Country Asia Transaction History