Brown Advisory Inc Ishares Msci Emerging Markets Transaction History

Brown Advisory Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$32.93 - $40.43 $345,765 - $424,515	-10,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.92 - $43.77 $2,578 - $2,976	-68 Reduced 0.64%	10,500 $449,000
Q2 2018 Aug 10, 2018	BUY	$44.92 - $51.17 $3,952 - $4,502	88 Added 0.84%	10,568 $488,000
Q1 2018 Jun 28, 2018	BUY	$47.57 - $53.84 $498,533 - $564,243	10,480 New	10,480 $538,000
Q1 2018 May 14, 2018	SELL	$47.57 - $53.84 $487,307 - $551,536	-10,244 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$46.1 - $46.74 $472,248 - $478,804	10,244	10,244 $479,000

133

11.4M

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