Brown Advisory Inc Ishares Msci Eafe Min Vol Fact Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$63.8 - $67.65 $194,909 - $206,670	3,055 New	3,055 $206,000
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $408,168 - $474,768	-7,200 Closed	0 $0
Q2 2022 Nov 14, 2022	SELL	$61.24 - $72.68 $197,499 - $234,393	-3,225 Reduced 30.94%	7,200 $456,000
Q2 2022 Sep 13, 2022	SELL	$61.24 - $72.68 $443,990 - $526,930	-7,250 Reduced 50.17%	7,200 $456,000
Q2 2022 Aug 02, 2022	BUY	$61.24 - $72.68 $246,491 - $292,537	4,025 Added 38.61%	14,450 $1.11 Million
Q1 2022 Nov 14, 2022	BUY	$67.73 - $76.65 $218,429 - $247,196	3,225 Added 44.79%	10,425 $752,000
Q1 2022 Sep 13, 2022	SELL	$67.73 - $76.65 $441,938 - $500,141	-6,525 Reduced 38.5%	10,425 $752,000
Q1 2022 May 09, 2022	SELL	$67.73 - $76.65 $343,729 - $388,998	-5,075 Reduced 23.04%	16,950 $1.29 Million
Q4 2021 Jan 27, 2022	BUY	$74.33 - $77.96 $98,858 - $103,686	1,330 Added 6.43%	22,025 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $201,534 - $212,716	-2,675 Reduced 11.45%	20,695 $1.56 Million
Q2 2021 Jul 29, 2021	SELL	$73.48 - $77.31 $44,088 - $46,386	-600 Reduced 2.5%	23,370 $1.77 Million
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $138,294 - $145,626	-1,950 Reduced 7.52%	23,970 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$65.49 - $73.81 $1.28 Million - $1.45 Million	-19,589 Reduced 43.04%	25,920 $1.9 Million
Q3 2020 Nov 16, 2020	SELL	$66.21 - $69.64 $1.16 Million - $1.22 Million	-17,564 Reduced 27.85%	45,509 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$59.53 - $68.92 $3.28 Million - $3.8 Million	55,103 Added 691.38%	63,073 $4.17 Million
Q1 2020 May 15, 2020	BUY	$54.87 - $75.75 $23,868 - $32,951	435 Added 5.77%	7,970 $494,000
Q4 2019 Feb 14, 2020	SELL	$71.94 - $75.68 $81,651 - $85,896	-1,135 Reduced 13.09%	7,535 $562,000
Q2 2019 Aug 12, 2019	SELL	$70.31 - $73.27 $80,856 - $84,260	-1,150 Reduced 11.71%	8,670 $630,000
Q1 2019 May 15, 2019	SELL	$66.36 - $72.4 $1.14 Million - $1.24 Million	-17,191 Reduced 63.64%	9,820 $707,000
Q4 2018 Feb 13, 2019	BUY	$65.01 - $72.73 $258,154 - $288,810	3,971 Added 17.24%	27,011 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$70.42 - $73.23 $30,703 - $31,928	-436 Reduced 1.86%	23,040 $1.68 Million
Q2 2018 Aug 10, 2018	SELL	$70.89 - $74.83 $143,481 - $151,455	-2,024 Reduced 7.94%	23,476 $1.67 Million
Q1 2018 May 14, 2018	SELL	$70.61 - $76.47 $65,667 - $71,117	-930 Reduced 3.52%	25,500 $1.88 Million
Q3 2017 Nov 13, 2017	SELL	$70.55 - $71.06 $599,745 - $604,081	-8,501 Reduced 24.34%	26,430 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,931	34,931 $2.42 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

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