Brown Advisory Inc Ishares Tr Ishares Core Msci E Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Nov 14, 2022	BUY	$47.29 - $58.81 $182,681 - $227,183	3,863 New	3,863 $206,000
Q4 2021 Jan 27, 2022	SELL	$55.82 - $59.86 $398,778 - $427,639	-7,144 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.75 - $60.04 $67,847 - $73,068	1,217 Added 20.53%	7,144 $400,000
Q2 2021 Jul 29, 2021	SELL	$54.85 - $59.82 $88,034 - $96,011	-1,605 Reduced 21.31%	5,927 $340,000
Q1 2021 May 14, 2021	SELL	$50.79 - $54.42 $23,109 - $24,761	-455 Reduced 5.7%	7,532 $407,000
Q4 2020 Feb 12, 2021	SELL	$42.4 - $51.91 $108,120 - $132,370	-2,550 Reduced 24.2%	7,987 $410,000
Q3 2020 Nov 16, 2020	SELL	$43.04 - $46.81 $531,544 - $578,103	-12,350 Reduced 53.96%	10,537 $471,000
Q2 2020 Aug 14, 2020	BUY	$35.33 - $45.65 $441,165 - $570,031	12,487 Added 120.07%	22,887 $978,000
Q1 2020 May 15, 2020	BUY	$31.74 - $50.24 $330,096 - $522,496	10,400 New	10,400 $386,000
Q1 2019 May 15, 2019	SELL	N/A	-9,949 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	3,000 Added 43.17%	9,949 $411,000
Q2 2018 Aug 10, 2018	BUY	N/A	6,949 New	6,949 $331,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

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