Brown Advisory Inc Ishares Msci Acwi ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 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 454,181 shares of ACWI stock, worth $54.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

454,181

Previous 515,028 11.81%

Holding current value

$54.9 Million

Previous $57.9 Million 6.2%

% of portfolio

0.07%

Previous 0.08%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.24 - $119.84 $6.53 Million - $7.29 Million	-60,847 Reduced 11.81%	454,181 $54.3 Million
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

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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 Acwi ETF Transaction History