Brown Advisory Inc Msci Eafe Growth ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Brown Advisory Inc holds 11,666 shares of EFG stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,666

Previous 11,107 5.03%

Holding current value

$1.15 Million

Previous $1.14 Million 10.48%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.84 - $108.77 $54,133 - $60,802	559 Added 5.03%	11,666 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$97.17 - $106.25 $280,821 - $307,062	-2,890 Reduced 20.65%	11,107 $1.14 Million
Q1 2024 Apr 24, 2024	SELL	$93.77 - $104.85 $2,344 - $2,621	-25 Reduced 0.18%	13,997 $1.45 Million
Q4 2023 Feb 08, 2024	SELL	$82.53 - $96.98 $205,334 - $241,286	-2,488 Reduced 15.07%	14,022 $1.36 Million
Q3 2023 Oct 24, 2023	BUY	$85.55 - $97.39 $211,650 - $240,942	2,474 Added 17.63%	16,510 $1.42 Million
Q2 2023 Jul 31, 2023	BUY	$93.15 - $96.95 $1,304 - $1,357	14 Added 0.1%	14,036 $1.34 Million
Q1 2023 May 08, 2023	SELL	$84.36 - $93.68 $32,141 - $35,692	-381 Reduced 2.65%	14,022 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$72.2 - $88.14 $138,118 - $168,611	-1,913 Reduced 11.72%	14,403 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $555,858 - $681,178	7,731 Added 90.05%	16,316 $1.18 Million
Q2 2022 Nov 14, 2022	SELL	$77.95 - $97.78 $1.42 Million - $1.79 Million	-18,261 Reduced 68.02%	8,585 $691,000
Q2 2022 Sep 13, 2022	SELL	$77.95 - $97.78 $83,016 - $104,135	-1,065 Reduced 11.04%	8,585 $691,000
Q2 2022 Aug 02, 2022	SELL	$77.95 - $97.78 $1.34 Million - $1.68 Million	-17,196 Reduced 64.05%	9,650 $967,000
Q1 2022 Nov 14, 2022	BUY	$87.3 - $110.53 $1.59 Million - $2.02 Million	18,261 Added 212.71%	26,846 $2.59 Million
Q1 2022 Sep 13, 2022	SELL	$87.3 - $110.53 $21,825 - $27,632	-250 Reduced 0.92%	26,846 $2.59 Million
Q1 2022 May 09, 2022	BUY	$87.3 - $110.53 $705,645 - $893,413	8,083 Added 42.51%	27,096 $2.7 Million
Q4 2021 Jan 27, 2022	BUY	$105.06 - $113.44 $74,172 - $80,088	706 Added 3.86%	19,013 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $138,479 - $149,147	1,309 Added 7.7%	18,307 $1.95 Million
Q2 2021 Jul 29, 2021	BUY	$102.07 - $109.39 $25,925 - $27,785	254 Added 1.52%	16,998 $1.82 Million
Q1 2021 May 14, 2021	BUY	$97.17 - $105.39 $209,109 - $226,799	2,152 Added 14.75%	16,744 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $8,371 - $9,846	97 Added 0.67%	14,592 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$83.58 - $91.81 $83,747 - $91,993	1,002 Added 7.43%	14,495 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $433,173 - $537,865	6,345 Added 88.77%	13,493 $1.12 Million
Q1 2020 May 15, 2020	SELL	$62.16 - $88.65 $149,184 - $212,760	-2,400 Reduced 25.14%	7,148 $508,000
Q2 2019 Aug 12, 2019	SELL	$76.79 - $80.92 $16,586 - $17,478	-216 Reduced 2.21%	9,548 $771,000
Q1 2019 May 15, 2019	SELL	$68.09 - $77.86 $286,795 - $327,946	-4,212 Reduced 30.14%	9,764 $757,000
Q3 2018 Nov 13, 2018	BUY	$77.44 - $81.34 $139,546 - $146,574	1,802 Added 14.8%	13,976 $1.12 Million
Q2 2018 Aug 10, 2018	SELL	$78.08 - $82.76 $5,153 - $5,462	-66 Reduced 0.54%	12,174 $959,000
Q1 2018 Jun 28, 2018	BUY	$77.76 - $85.74 $498,052 - $549,164	6,405 Added 109.77%	12,240 $984,000
Q1 2018 May 14, 2018	SELL	$77.76 - $85.74 $520,603 - $574,029	-6,695 Reduced 53.43%	5,835 $469,000
Q4 2017 Feb 12, 2018	BUY	$77.45 - $80.74 $7,822 - $8,154	101 Added 0.81%	12,530 $1.01 Million
Q3 2017 Nov 13, 2017	SELL	$76.75 - $77.39 $1.23 Million - $1.24 Million	-16,058 Reduced 56.37%	12,429 $962,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,487	28,487 $2.11 Million

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Brown Advisory Inc Msci Eafe Growth ETF Transaction History