Brown Advisory Inc Ishares Currency Hedged Msci E Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$25.55 - $29.02 $216,664 - $246,089	-8,480 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$25.29 - $30.05 $249,207 - $296,112	-9,854 Reduced 53.75%	8,480 $219,000
Q3 2018 Nov 13, 2018	SELL	$28.75 - $30.09 $173,678 - $181,773	-6,041 Reduced 24.78%	18,334 $549,000
Q2 2018 Aug 10, 2018	BUY	$28.27 - $30.76 $689,081 - $749,775	24,375 New	24,375 $722,000
Q1 2018 May 14, 2018	SELL	$27.69 - $30.85 $302,513 - $337,036	-10,925 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$29.04 - $30.17 $7,143 - $7,421	-246 Reduced 2.2%	10,925 $325,000
Q3 2017 Nov 13, 2017	SELL	$28.62 - $28.94 $44,675 - $45,175	-1,561 Reduced 12.26%	11,171 $323,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,732	12,732 $362,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.65 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$257 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$188 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$173 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$169 Million
3.72% of portfolio

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