Brown Advisory Inc Ishares Expanded Tech Software Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$83.56 - $442.01 $455,485 - $2.41 Million	5,451 Added 895.07%	6,060 $516,000
Q3 2023 Oct 24, 2023	BUY	$334.35 - $367.01 $203,619 - $223,509	609 New	609 $207,000
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $379,277 - $2.41 Million	-7,581 Reduced 66.12%	3,884 $971,000
Q2 2022 Nov 14, 2022	BUY	$257.24 - $353.96 $2.04 Million - $2.81 Million	7,931 Added 224.42%	11,465 $3.09 Million
Q2 2022 Aug 02, 2022	BUY	$257.24 - $353.96 $2.04 Million - $2.81 Million	7,931 Added 224.42%	11,465 $3.09 Million
Q1 2022 Nov 14, 2022	SELL	$302.28 - $393.09 $2.4 Million - $3.12 Million	-7,931 Reduced 69.18%	3,534 $1.22 Million
Q2 2021 Jul 29, 2021	BUY	$333.59 - $395.13 $1.18 Million - $1.4 Million	3,534 New	3,534 $1.38 Million
Q1 2021 May 14, 2021	SELL	$326.82 - $385.88 $199,360 - $235,386	-610 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$302.67 - $365.08 $184,628 - $222,698	610 New	610 $216,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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