Brown Advisory Inc Ishares Biotechnology ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Brown Advisory Inc holds 82,805 shares of IBB stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,805

Previous 82,884 0.1%

Holding current value

$11.6 Million

Previous $11.4 Million 5.98%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.09 - $149.47 $10,672 - $11,808	-79 Reduced 0.1%	82,805 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $639,652 - $718,274	5,132 Added 6.6%	82,884 $11.4 Million
Q1 2024 Apr 24, 2024	SELL	$132.3 - $140.89 $2.19 Million - $2.34 Million	-16,582 Reduced 17.58%	77,752 $10.7 Million
Q4 2023 Feb 08, 2024	BUY	$112.41 - $137.03 $1.98 Million - $2.42 Million	17,651 Added 23.02%	94,334 $12.8 Million
Q3 2023 Oct 24, 2023	SELL	$122.27 - $131.47 $349,692 - $376,004	-2,860 Reduced 3.6%	76,683 $9.38 Million
Q2 2023 Jul 31, 2023	SELL	$125.53 - $133.58 $142,602 - $151,746	-1,136 Reduced 1.41%	79,543 $10.1 Million
Q1 2023 May 08, 2023	SELL	$121.97 - $137.23 $312,975 - $352,132	-2,566 Reduced 3.08%	80,679 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $926,060 - $1.09 Million	7,876 Added 10.45%	83,245 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $1.73 Million - $2.05 Million	-15,236 Reduced 16.82%	75,369 $8.82 Million
Q2 2022 Nov 14, 2022	BUY	$105.82 - $134.76 $3 Million - $3.82 Million	28,376 Added 45.6%	90,605 $10.7 Million
Q2 2022 Sep 13, 2022	SELL	$105.82 - $134.76 $47,407 - $60,372	-448 Reduced 0.49%	90,605 $10.7 Million
Q2 2022 Aug 02, 2022	BUY	$105.82 - $134.76 $3.17 Million - $4.03 Million	29,939 Added 48.99%	91,053 $10.8 Million
Q1 2022 Nov 14, 2022	SELL	$119.6 - $152.37 $3.39 Million - $4.32 Million	-28,376 Reduced 31.32%	62,229 $8.11 Million
Q1 2022 Sep 13, 2022	SELL	$119.6 - $152.37 $294,574 - $375,287	-2,463 Reduced 3.87%	61,114 $7.96 Million
Q1 2022 May 09, 2022	SELL	$119.6 - $152.37 $486,054 - $619,231	-4,064 Reduced 6.01%	63,577 $8.34 Million
Q4 2021 Jan 27, 2022	SELL	$145.27 - $164.78 $170,546 - $193,451	-1,174 Reduced 1.71%	67,641 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $504,634 - $559,642	3,176 Added 4.84%	68,815 $11.1 Million
Q2 2021 Jul 29, 2021	BUY	$146.13 - $163.65 $402,734 - $451,019	2,756 Added 4.38%	65,639 $10.7 Million
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $185,843 - $218,684	1,267 Added 2.06%	62,883 $9.47 Million
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $2.7 Million - $3.26 Million	-20,737 Reduced 25.18%	61,616 $9.34 Million
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $3.92 Million - $4.51 Million	30,907 Added 60.08%	82,353 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $1.37 Million - $1.84 Million	13,236 Added 34.64%	51,446 $7.03 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $46,723 - $61,122	-495 Reduced 1.28%	38,210 $4.12 Million
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $108,908 - $138,320	-1,120 Reduced 2.81%	38,705 $4.66 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $34,258 - $36,414	345 Added 0.87%	39,825 $3.96 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,416 Reduced 3.46%	39,480 $4.31 Million
Q1 2019 May 15, 2019	SELL	N/A	-70 Reduced 0.17%	40,896 $4.57 Million
Q4 2018 Feb 13, 2019	BUY	N/A	570 Added 1.41%	40,966 $3.95 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-25 Reduced 0.06%	40,396 $4.44 Million
Q1 2018 Jun 28, 2018	BUY	N/A	1,221 Added 3.11%	40,421 $4.31 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,948 Reduced 9.15%	39,200 $4.18 Million
Q4 2017 Feb 12, 2018	BUY	N/A	29,631 Added 219.21%	43,148 $4.61 Million
Q3 2017 Nov 13, 2017	BUY	N/A	150 Added 1.12%	13,517 $4.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,367	13,367 $4.15 Million

Others Institutions Holding IBB

# of Institutions

1,000

Shares Held

34.2M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Brown Advisory Inc Ishares Biotechnology ETF Transaction History