Brown Advisory Inc Ishares Msci Acwi ETF Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Brown Advisory Inc holds 515,028 shares of ACWI stock, worth $61.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

515,028

Previous 512,727 0.45%

Holding current value

$61.6 Million

Previous $56.5 Million 2.52%

% of portfolio

0.08%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $240,546 - $259,621	2,301 Added 0.45%	515,028 $57.9 Million
Q1 2024 Apr 24, 2024	BUY	$99.79 - $110.15 $8.07 Million - $8.9 Million	80,831 Added 18.72%	512,727 $56.5 Million
Q4 2023 Feb 08, 2024	BUY	$88.59 - $102.15 $5.1 Million - $5.88 Million	57,585 Added 15.38%	431,896 $44 Million
Q3 2023 Oct 24, 2023	SELL	$92.02 - $99.39 $1.37 Million - $1.48 Million	-14,939 Reduced 3.84%	374,311 $34.6 Million
Q2 2023 Jul 31, 2023	SELL	$90.5 - $96.36 $7.12 Million - $7.58 Million	-78,670 Reduced 16.81%	389,250 $37.3 Million
Q1 2023 May 08, 2023	SELL	$84.9 - $92.93 $5.24 Million - $5.74 Million	-61,739 Reduced 11.66%	467,920 $42.7 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $1.74 Million - $2.01 Million	22,392 Added 4.41%	529,659 $45 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $5.15 Million - $6.13 Million	66,169 Added 15.0%	507,267 $39.5 Million
Q2 2022 Nov 14, 2022	SELL	$81.93 - $101.4 $8.44 Million - $10.4 Million	-102,955 Reduced 18.92%	441,098 $37 Million
Q2 2022 Sep 13, 2022	SELL	$81.93 - $101.4 $148,539 - $183,838	-1,813 Reduced 0.41%	443,616 $37.2 Million
Q2 2022 Aug 02, 2022	SELL	$81.93 - $101.4 $8.46 Million - $10.5 Million	-103,275 Reduced 18.82%	445,429 $37.9 Million
Q1 2022 Nov 14, 2022	BUY	$92.11 - $106.34 $9.25 Million - $10.7 Million	100,437 Added 22.64%	544,053 $54.3 Million
Q1 2022 Sep 13, 2022	BUY	$92.11 - $106.34 $1.09 Million - $1.25 Million	11,781 Added 2.19%	548,704 $54.8 Million
Q1 2022 May 09, 2022	BUY	$92.11 - $106.34 $1.55 Million - $1.79 Million	16,791 Added 3.23%	536,923 $53.7 Million
Q4 2021 Jan 27, 2022	BUY	$99.52 - $107.23 $1.73 Million - $1.86 Million	17,340 Added 3.45%	520,132 $55 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $5.22 Million - $5.53 Million	52,526 Added 11.67%	502,792 $50.2 Million
Q2 2021 Jul 29, 2021	SELL	$96.39 - $101.59 $77,304 - $81,475	-802 Reduced 0.18%	450,266 $45.6 Million
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $18.6 Million - $19.8 Million	205,647 Added 83.79%	451,068 $43.8 Million
Q4 2020 Feb 12, 2021	BUY	$78.14 - $90.72 $5.65 Million - $6.56 Million	72,280 Added 41.75%	245,421 $22.3 Million
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $768,397 - $869,167	-10,346 Reduced 5.64%	173,141 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $13.2 Million - $17.1 Million	-221,313 Reduced 54.67%	183,487 $13.5 Million
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $4.12 Million - $6.2 Million	-75,819 Reduced 15.78%	404,800 $25.3 Million
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $339,906 - $377,226	4,742 Added 1.0%	480,619 $38.1 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $4.66 Million - $4.99 Million	66,449 Added 16.23%	475,877 $35.1 Million
Q2 2019 Aug 12, 2019	BUY	$70.09 - $74.72 $5.44 Million - $5.8 Million	77,561 Added 23.37%	409,428 $30.2 Million
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $2.97 Million - $3.43 Million	-47,126 Reduced 12.43%	331,867 $23.9 Million
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $18.7 Million - $22.8 Million	305,722 Added 417.25%	378,993 $24.3 Million
Q3 2018 Nov 13, 2018	BUY	$70.85 - $74.69 $229,908 - $242,369	3,245 Added 4.63%	73,271 $5.44 Million
Q2 2018 Aug 10, 2018	BUY	$70.26 - $74.19 $152,956 - $161,511	2,177 Added 3.21%	70,026 $4.98 Million
Q1 2018 Jun 28, 2018	BUY	$69.83 - $77.54 $11,731 - $13,026	168 Added 0.25%	67,849 $4.87 Million
Q1 2018 May 14, 2018	BUY	$69.83 - $77.54 $1.61 Million - $1.79 Million	23,080 Added 51.75%	67,681 $4.85 Million
Q4 2017 Feb 12, 2018	BUY	$68.9 - $72.63 $741,984 - $782,152	10,769 Added 31.83%	44,601 $3.22 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $46,689 - $47,072	684 Added 2.06%	33,832 $2.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,148	33,148 $2.17 Million

Others Institutions Holding ACWI

# of Institutions

733

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Brown Advisory Inc Ishares Msci Acwi ETF Transaction History