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 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,805

Previous 82,884 0.1%

Holding current value

$11 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

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Ishares Biotechnology ETF Transaction History