Brown Advisory Inc Ishares Tr Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Ishares Tr stock. As of the latest transaction made, Brown Advisory Inc holds 40,077 shares of DVY stock, worth $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,077

Previous 40,398 0.79%

Holding current value

$5.4 Million

Previous $4.98 Million 2.57%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $37,149 - $40,365	-321 Reduced 0.79%	40,077 $4.85 Million
Q1 2024 Apr 24, 2024	SELL	$113.31 - $123.18 $202,145 - $219,753	-1,784 Reduced 4.23%	40,398 $4.98 Million
Q4 2023 Feb 08, 2024	BUY	$102.97 - $119.06 $30,479 - $35,241	296 Added 0.71%	42,182 $4.94 Million
Q3 2023 Oct 24, 2023	SELL	$107.44 - $118.16 $49,852 - $54,826	-464 Reduced 1.1%	41,886 $4.51 Million
Q2 2023 Jul 31, 2023	SELL	$108.5 - $119.27 $50,235 - $55,222	-463 Reduced 1.08%	42,350 $4.8 Million
Q1 2023 May 08, 2023	BUY	$110.68 - $126.38 $83,231 - $95,037	752 Added 1.79%	42,813 $5.02 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $158,400 - $185,112	1,475 Added 3.63%	42,061 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $1.09 Million - $1.29 Million	10,123 Added 33.23%	40,586 $4.35 Million
Q2 2022 Nov 14, 2022	SELL	$113.21 - $132.14 $93,171 - $108,751	-823 Reduced 2.63%	30,463 $3.58 Million
Q2 2022 Sep 13, 2022	SELL	$113.21 - $132.14 $229,137 - $267,451	-2,024 Reduced 6.45%	29,363 $3.46 Million
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $135,965 - $158,700	1,201 Added 3.98%	31,387 $3.79 Million
Q1 2022 Nov 14, 2022	BUY	$119.99 - $129.75 $230,740 - $249,509	1,923 Added 6.55%	31,286 $4.01 Million
Q1 2022 May 09, 2022	BUY	$119.99 - $129.75 $41,996 - $45,412	350 Added 1.17%	30,186 $3.76 Million
Q4 2021 Jan 27, 2022	BUY	$114.37 - $122.59 $354,890 - $380,396	3,103 Added 11.61%	29,836 $3.66 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $118,719 - $126,494	-1,055 Reduced 3.8%	26,733 $3.07 Million
Q2 2021 Jul 29, 2021	BUY	$114.14 - $123.06 $34,584 - $37,287	303 Added 1.1%	27,788 $3.24 Million
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $36,766 - $44,771	-388 Reduced 1.39%	27,485 $3.14 Million
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $1.61 Million - $1.93 Million	-19,829 Reduced 41.57%	27,873 $2.68 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $44,289 - $49,603	-572 Reduced 1.18%	47,702 $3.89 Million
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $1.12 Million - $1.48 Million	16,091 Added 50.0%	48,274 $3.9 Million
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $103,280 - $176,830	-1,648 Reduced 4.87%	32,183 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $39,791 - $42,832	-405 Reduced 1.18%	33,831 $3.58 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $128,609 - $131,605	-1,275 Reduced 3.59%	34,236 $3.49 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-521 Reduced 1.45%	35,511 $3.54 Million
Q1 2019 May 15, 2019	BUY	N/A	3,822 Added 11.87%	36,032 $3.54 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,499 Added 20.59%	32,210 $2.88 Million
Q3 2018 Nov 13, 2018	BUY	N/A	19,644 Added 277.97%	26,711 $2.67 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-971 Reduced 12.08%	7,067 $691,000
Q1 2018 Jun 28, 2018	BUY	N/A	240 Added 3.08%	8,038 $765,000
Q1 2018 May 14, 2018	SELL	N/A	-1,614 Reduced 17.15%	7,798 $742,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,948 Added 26.1%	9,412 $927,000
Q3 2017 Nov 13, 2017	SELL	N/A	-655 Reduced 8.07%	7,464 $698,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,119	8,119 $749,000

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

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About ISHARES TR

Ticker DVY
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Brown Advisory Inc Ishares Tr Transaction History