Brown Advisory Inc Ishares Tr Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Ishares Tr stock. As of the latest transaction made, Brown Advisory Inc holds 91,967 shares of IHE stock, worth $6.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,967

Previous 94,377 2.55%

Holding current value

$6.52 Million

Previous $6.66 Million 9.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$65.15 - $71.86 $157,011 - $173,182	-2,410 Reduced 2.55%	91,967 $6.04 Million
Q2 2024 Aug 14, 2024	SELL	$62.73 - $67.4 $164,666 - $176,925	-2,625 Reduced 2.71%	94,377 $6.26 Million
Q1 2024 Apr 24, 2024	BUY	$66.67 - $208.65 $4.31 Million - $13.5 Million	64,668 Added 200.0%	97,002 $6.59 Million
Q2 2023 Jul 31, 2023	SELL	$170.31 - $183.88 $800,627 - $864,419	-4,701 Reduced 12.69%	32,334 $5.79 Million
Q4 2022 Feb 13, 2023	SELL	$55.99 - $189.96 $2,239 - $7,598	-40 Reduced 0.11%	37,035 $6.89 Million
Q3 2022 Nov 14, 2022	SELL	$56.37 - $195.56 $1,747 - $6,062	-31 Reduced 0.08%	37,075 $6.29 Million
Q1 2022 May 09, 2022	SELL	$180.82 - $198.07 $43,396 - $47,536	-240 Reduced 0.64%	37,106 $7.21 Million
Q4 2021 Jan 27, 2022	SELL	$182.18 - $200.3 $29,148 - $32,048	-160 Reduced 0.43%	37,346 $7.46 Million
Q3 2021 Nov 12, 2021	SELL	$183.15 - $198.47 $18,315 - $19,847	-100 Reduced 0.27%	37,506 $6.87 Million
Q2 2021 Jul 29, 2021	SELL	$174.94 - $189.58 $438,049 - $474,708	-2,504 Reduced 6.24%	37,606 $6.99 Million
Q4 2020 Feb 12, 2021	SELL	$159.02 - $179.44 $95,412 - $107,664	-600 Reduced 1.47%	40,110 $7.2 Million
Q3 2020 Nov 16, 2020	SELL	$154.14 - $168.25 $28,207 - $30,789	-183 Reduced 0.45%	40,710 $6.66 Million
Q2 2020 Aug 14, 2020	SELL	$129.66 - $158.8 $16,985 - $20,802	-131 Reduced 0.32%	40,893 $6.29 Million
Q1 2020 May 15, 2020	SELL	$117.05 - $165.25 $340,030 - $480,051	-2,905 Reduced 6.61%	41,024 $5.52 Million
Q4 2019 Feb 14, 2020	SELL	$137.35 - $161.75 $686,750 - $808,750	-5,000 Reduced 10.22%	43,929 $7.03 Million
Q3 2019 Nov 14, 2019	SELL	$137.34 - $153.9 $883,096 - $989,577	-6,430 Reduced 11.62%	48,929 $6.84 Million
Q2 2019 Aug 12, 2019	SELL	$141.13 - $154.65 $32,883 - $36,033	-233 Reduced 0.42%	55,359 $8.35 Million
Q1 2019 May 15, 2019	SELL	$137.01 - $157.28 $691,215 - $793,477	-5,045 Reduced 8.32%	55,592 $8.56 Million
Q4 2018 Feb 13, 2019	SELL	$132.01 - $167.62 $450,154 - $571,584	-3,410 Reduced 5.32%	60,637 $8.54 Million
Q3 2018 Nov 13, 2018	BUY	$151.16 - $169.55 $430,806 - $483,217	2,850 Added 4.66%	64,047 $10.8 Million
Q2 2018 Aug 10, 2018	SELL	$140.48 - $156.38 $2,809 - $3,127	-20 Reduced 0.03%	61,197 $9.26 Million
Q1 2018 May 14, 2018	SELL	$144.38 - $165.42 $170,368 - $195,195	-1,180 Reduced 1.89%	61,217 $9.03 Million
Q4 2017 Feb 12, 2018	SELL	$149.13 - $160.77 $111,250 - $119,934	-746 Reduced 1.18%	62,397 $9.63 Million
Q3 2017 Nov 13, 2017	SELL	$154.56 - $156.36 $80,371 - $81,307	-520 Reduced 0.82%	63,143 $9.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,663	63,663 $9.88 Million

Others Institutions Holding IHE

# of Institutions

163

Shares Held

5.44M

Call Options Held

100

Put Options Held

View Full List

About ISHARES TR

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Brown Advisory Inc Ishares Tr Transaction History