Brown Advisory Inc Ishares Tr Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Tr stock. As of the latest transaction made, Brown Advisory Inc holds 483,680 shares of IEFA stock, worth $33.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

483,680

Previous 447,655 8.05%

Holding current value

$33.9 Million

Previous $32.5 Million 16.1%

% of portfolio

0.05%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $2.52 Million - $2.84 Million	36,025 Added 8.05%	483,680 $37.8 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $1.02 Million - $1.1 Million	-14,478 Reduced 3.13%	447,655 $32.5 Million
Q1 2024 Apr 24, 2024	BUY	$68.14 - $74.43 $837,099 - $914,372	12,285 Added 2.73%	462,133 $34.3 Million
Q4 2023 Feb 08, 2024	BUY	$61.3 - $70.47 $4.09 Million - $4.7 Million	66,687 Added 17.4%	449,848 $31.6 Million
Q3 2023 Oct 24, 2023	SELL	$64.04 - $69.58 $1.44 Million - $1.56 Million	-22,430 Reduced 5.53%	383,161 $24.7 Million
Q2 2023 Jul 31, 2023	BUY	$66.03 - $69.1 $4.18 Million - $4.37 Million	63,231 Added 18.47%	405,591 $27.4 Million
Q1 2023 May 08, 2023	SELL	$62.17 - $67.7 $1.53 Million - $1.66 Million	-24,577 Reduced 6.7%	342,360 $22.9 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $734,784 - $893,391	14,036 Added 3.98%	366,937 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $3.22 Million - $3.89 Million	61,591 Added 21.14%	352,901 $18.6 Million
Q2 2022 Nov 14, 2022	SELL	$57.91 - $70.46 $6.53 Million - $7.95 Million	-112,820 Reduced 27.92%	291,310 $17.1 Million
Q2 2022 Sep 13, 2022	SELL	$57.91 - $70.46 $353,077 - $429,594	-6,097 Reduced 2.05%	291,310 $17.1 Million
Q2 2022 Aug 02, 2022	SELL	$57.91 - $70.46 $6.18 Million - $7.52 Million	-106,723 Reduced 26.41%	297,407 $18.4 Million
Q1 2022 Nov 14, 2022	BUY	$63.26 - $75.48 $7.14 Million - $8.52 Million	112,820 Added 38.73%	404,130 $28.1 Million
Q1 2022 Sep 13, 2022	SELL	$63.26 - $75.48 $99,571 - $118,805	-1,574 Reduced 0.39%	404,130 $28.1 Million
Q1 2022 May 09, 2022	SELL	$63.26 - $75.48 $5.48 Million - $6.54 Million	-86,700 Reduced 17.61%	405,704 $28.5 Million
Q4 2021 Jan 27, 2022	BUY	$72.36 - $77.76 $6.02 Million - $6.47 Million	83,228 Added 20.34%	492,404 $36.8 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $6.32 Million - $6.77 Million	86,605 Added 26.85%	409,176 $30.4 Million
Q2 2021 Jul 29, 2021	SELL	$73.11 - $77.88 $14,037 - $14,952	-192 Reduced 0.06%	322,571 $24.1 Million
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $710,008 - $757,011	-10,353 Reduced 3.11%	322,763 $23.3 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $687,212 - $824,111	-11,822 Reduced 3.43%	333,116 $23 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $2.51 Million - $2.72 Million	-43,723 Reduced 11.25%	344,938 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $23.6 Million - $30.3 Million	-497,979 Reduced 56.16%	388,661 $22.2 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $14.1 Million - $21.5 Million	325,217 Added 57.93%	886,640 $44.2 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $78,117 - $86,211	1,316 Added 0.23%	561,423 $36.6 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $525,518 - $571,080	-9,149 Reduced 1.61%	560,107 $34.2 Million
Q2 2019 Aug 12, 2019	SELL	$59.39 - $62.73 $2.11 Million - $2.23 Million	-35,612 Reduced 5.89%	569,256 $35 Million
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $34.8 Million - $39.2 Million	-638,589 Reduced 51.36%	604,868 $36.8 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $43.7 Million - $52.8 Million	822,932 Added 195.69%	1,243,457 $68.4 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $2.27 Million - $2.39 Million	36,684 Added 9.56%	420,525 $26.9 Million
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $6.34 Million - $6.85 Million	101,031 Added 35.72%	383,841 $24.3 Million
Q1 2018 Jun 28, 2018	BUY	$64.18 - $70.84 $531,667 - $586,838	8,284 Added 3.02%	282,810 $18.6 Million
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $11.5 Million - $12.7 Million	179,121 Added 187.75%	274,526 $18.1 Million
Q4 2017 Feb 12, 2018	BUY	$64.09 - $66.44 $525,986 - $545,273	8,207 Added 9.41%	95,405 $6.31 Million
Q3 2017 Nov 13, 2017	SELL	$62.19 - $64.17 $606,290 - $625,593	-9,749 Reduced 10.06%	87,198 $5.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,947	96,947 $5.9 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Brown Advisory Inc Ishares Tr Transaction History