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 $129,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,521
Previous 11,306 1.9%
Holding current value
$129,265
Previous $150,000 12.67%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
45.5M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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