Brown Advisory Inc Ishares Tr Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Tr stock. As of the latest transaction made, Brown Advisory Inc holds 40,286 shares of DVY stock, worth $5.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,286
Previous 40,077 0.52%
Holding current value
$5.41 Million
Previous $4.85 Million 12.23%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$119.99 - $135.74 $25,077 - $28,369
209 Added 0.52%
40,286 $5.44 Million
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
1,398
Shares Held
67.1M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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