Brown Advisory Inc Ishares Barclays Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Barclays stock. As of the latest transaction made, Brown Advisory Inc holds 272,764 shares of IEF stock, worth $25.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

272,764

Previous 353,205 22.77%

Holding current value

$25.5 Million

Previous $33.1 Million 19.09%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.67 - $99.14 $7.45 Million - $7.97 Million	-80,441 Reduced 22.77%	272,764 $26.8 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $1.92 Million - $1.99 Million	21,013 Added 6.33%	353,205 $33.1 Million
Q1 2024 Apr 24, 2024	BUY	$93.54 - $96.82 $1.38 Million - $1.43 Million	14,739 Added 4.64%	332,192 $31.4 Million
Q4 2023 Feb 08, 2024	BUY	$88.95 - $97.0 $3.99 Million - $4.36 Million	44,900 Added 16.47%	317,453 $30.6 Million
Q3 2023 Oct 24, 2023	BUY	$91.32 - $97.13 $12.3 Million - $13 Million	134,306 Added 97.15%	272,553 $25 Million
Q2 2023 Jul 31, 2023	BUY	$96.39 - $100.48 $1.46 Million - $1.53 Million	15,186 Added 12.34%	138,247 $13.4 Million
Q1 2023 May 08, 2023	SELL	$94.41 - $100.02 $2.7 Million - $2.86 Million	-28,619 Reduced 18.87%	123,061 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $8.26 Million - $8.81 Million	88,870 Added 141.49%	151,680 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $5.94 Million - $6.63 Million	62,810 New	62,810 $6.03 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Brown Advisory Inc Ishares Barclays Transaction History