Brown Advisory Inc Ishares Msci All Country Asia Transaction History

Brown Advisory Inc

$66.8 Billion
Q1 2025

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 57,291 shares of AAXJ stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,291

Previous 63,363 9.58%

Holding current value

$4.23 Million

Previous $4.57 Million 7.3%

% of portfolio

0.01%

Previous 0.01%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$69.59 - $77.09 $422,550 - $468,090	-6,072 Reduced 9.58%	57,291 $4.24 Million
Q4 2024 Feb 14, 2025	BUY	$72.15 - $82.16 $866,593 - $986,823	12,011 Added 23.39%	63,363 $4.57 Million
Q3 2024 Nov 13, 2024	SELL	$68.09 - $79.71 $970,146 - $1.14 Million	-14,248 Reduced 21.72%	51,352 $4.03 Million
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

199

Shares Held

17.2M

Call Options Held

5.8K

Put Options Held

4.5K

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Ishares Msci All Country Asia Transaction History