Brown Advisory Inc Ishares Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares stock. As of the latest transaction made, Brown Advisory Inc holds 11,521 shares of ICLN stock, worth $142,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,521

Previous 11,306 1.9%

Holding current value

$142,169

Previous $150,000 12.67%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.26 - $14.77 $2,850 - $3,175	215 Added 1.9%	11,521 $169,000
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $147,204 - $170,494	11,306 New	11,306 $150,000
Q3 2023 Oct 24, 2023	BUY	$14.59 - $19.04 $3.2 Million - $4.17 Million	219,264 Added 1811.8%	231,366 $3.38 Million
Q2 2023 Jul 31, 2023	SELL	$17.78 - $19.91 $44,787 - $50,153	-2,519 Reduced 17.23%	12,102 $222,000
Q1 2023 May 08, 2023	SELL	$18.32 - $21.36 $3,004 - $3,503	-164 Reduced 1.11%	14,621 $289,000
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $259,328 - $314,476	14,785 New	14,785 $293,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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 Transaction History