Brown Advisory Inc Ishares Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Inc stock. As of the latest transaction made, Brown Advisory Inc holds 909,102 shares of IEMG stock, worth $48.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

909,102

Previous 902,235 0.76%

Holding current value

$48.8 Million

Previous $48.3 Million 0.97%

% of portfolio

0.06%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.64 - $53.64 $368,345 - $368,345	6,867 Added 0.76%	909,102 $48.8 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $1.19 Million - $1.31 Million	-23,756 Reduced 2.57%	902,235 $48.3 Million
Q1 2024 Apr 24, 2024	SELL	$47.6 - $51.96 $1.66 Million - $1.81 Million	-34,895 Reduced 3.63%	925,991 $47.8 Million
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $1.58 Million - $1.75 Million	-34,521 Reduced 3.47%	960,886 $48.6 Million
Q3 2023 Oct 24, 2023	SELL	$47.36 - $52.23 $34.3 Million - $37.9 Million	-724,804 Reduced 42.13%	995,407 $47.4 Million
Q2 2023 Jul 31, 2023	BUY	$47.35 - $50.88 $35.8 Million - $38.4 Million	755,652 Added 78.34%	1,720,211 $84.8 Million
Q1 2023 May 08, 2023	SELL	$46.2 - $52.12 $740,170 - $835,014	-16,021 Reduced 1.63%	964,559 $47.1 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $548,142 - $602,609	12,379 Added 1.28%	980,580 $45.8 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $9.24 Million - $10.5 Million	-208,145 Reduced 17.69%	968,201 $41.6 Million
Q2 2022 Nov 14, 2022	SELL	$48.46 - $57.45 $3.59 Million - $4.26 Million	-74,142 Reduced 5.93%	1,176,346 $57.7 Million
Q2 2022 Sep 13, 2022	SELL	$48.46 - $57.45 $3.51 Million - $4.17 Million	-72,499 Reduced 5.81%	1,175,443 $57.7 Million
Q2 2022 Aug 02, 2022	SELL	$48.46 - $57.45 $754,425 - $894,381	-15,568 Reduced 1.23%	1,247,942 $65.6 Million
Q1 2022 Nov 14, 2022	BUY	$51.27 - $62.07 $3.85 Million - $4.66 Million	75,045 Added 6.38%	1,250,488 $69.5 Million
Q1 2022 Sep 13, 2022	SELL	$51.27 - $62.07 $555,920 - $673,025	-10,843 Reduced 0.85%	1,263,510 $70.2 Million
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $4 Million - $4.85 Million	-78,089 Reduced 5.77%	1,274,353 $72.5 Million
Q4 2021 Jan 27, 2022	BUY	$57.97 - $64.38 $5.25 Million - $5.83 Million	90,567 Added 7.18%	1,352,442 $81 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $123,461 - $135,960	-2,039 Reduced 0.16%	1,261,875 $77.9 Million
Q2 2021 Jul 29, 2021	SELL	$63.17 - $68.14 $1.6 Million - $1.72 Million	-25,251 Reduced 1.96%	1,263,914 $84.7 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $2.52 Million - $2.81 Million	40,394 Added 3.23%	1,289,165 $83 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $123,358 - $145,500	2,343 Added 0.19%	1,248,771 $77.5 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $7.23 Million - $8.16 Million	149,897 Added 13.67%	1,246,428 $65.8 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $861,443 - $1.09 Million	-22,185 Reduced 1.98%	1,096,531 $52.2 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $1.69 Million - $2.59 Million	-46,765 Reduced 4.01%	1,118,716 $45.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $1.88 Million - $2.1 Million	38,918 Added 3.45%	1,165,481 $62.7 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $3.75 Million - $4.19 Million	-80,419 Reduced 6.66%	1,126,563 $55.2 Million
Q2 2019 Aug 12, 2019	SELL	$48.09 - $53.71 $11.1 Million - $12.4 Million	-231,133 Reduced 16.07%	1,206,982 $62.1 Million
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $9.7 Million - $11 Million	-208,923 Reduced 12.68%	1,438,115 $74.4 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $26 Million - $29.4 Million	568,032 Added 52.64%	1,647,038 $77.7 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $29.6 Million - $32.3 Million	594,006 Added 122.48%	1,079,006 $55.9 Million
Q2 2018 Aug 10, 2018	SELL	$51.25 - $58.27 $2.87 Million - $3.27 Million	-56,094 Reduced 10.37%	485,000 $25.5 Million
Q1 2018 Jun 28, 2018	BUY	$55.19 - $62.69 $4.19 Million - $4.76 Million	75,930 Added 16.32%	541,094 $31.6 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $9.03 Million - $10.3 Million	163,693 Added 54.3%	465,164 $27.2 Million
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $4.5 Million - $4.8 Million	83,270 Added 38.16%	301,471 $17.2 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $1.8 Million - $1.86 Million	33,652 Added 18.23%	218,201 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	184,549	184,549 $9.24 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Brown Advisory Inc Ishares Inc Transaction History