Brown Advisory Inc Ishares Tr Dow Jones Us Medica Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Brown Advisory Inc holds 13,557 shares of IHI stock, worth $805,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,557

Previous 13,801 1.77%

Holding current value

$805,556

Previous $817,000 3.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.38 - $61.11 $14,000 - $14,910	-244 Reduced 1.77%	13,557 $791,000
Q3 2024 Nov 13, 2024	SELL	$54.38 - $59.77 $25,884 - $28,450	-476 Reduced 3.33%	13,801 $817,000
Q1 2024 Apr 24, 2024	SELL	$52.72 - $58.68 $5,693 - $6,337	-108 Reduced 0.75%	14,277 $836,000
Q4 2023 Feb 08, 2024	SELL	$44.46 - $54.12 $1,333 - $1,623	-30 Reduced 0.21%	14,385 $776,000
Q2 2023 Jul 31, 2023	BUY	$52.68 - $57.17 $4,003 - $4,344	76 Added 0.53%	14,415 $813,000
Q1 2023 May 08, 2023	SELL	$50.46 - $56.06 $109,094 - $121,201	-2,162 Reduced 13.1%	14,339 $774,000
Q4 2022 Feb 13, 2023	BUY	$47.29 - $54.28 $208,690 - $239,537	4,413 Added 36.51%	16,501 $867,000
Q3 2022 Nov 14, 2022	SELL	$47.07 - $55.56 $29,465 - $34,780	-626 Reduced 4.92%	12,088 $570,000
Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $640,043 - $711,454	10,595 Added 500.0%	12,714 $798,000
Q2 2021 Jul 29, 2021	BUY	$55.06 - $60.62 $7,433 - $8,183	135 Added 6.8%	2,119 $765,000
Q1 2021 May 14, 2021	SELL	$52.97 - $58.45 $34,430 - $37,992	-650 Reduced 24.68%	1,984 $655,000
Q4 2020 Feb 12, 2021	BUY	$49.24 - $54.55 $43,134 - $47,785	876 Added 49.83%	2,634 $862,000
Q3 2020 Nov 16, 2020	SELL	$44.27 - $51.59 $885 - $1,031	-20 Reduced 1.12%	1,758 $527,000
Q2 2020 Aug 14, 2020	BUY	$35.5 - $45.33 $8,520 - $10,879	240 Added 15.6%	1,778 $471,000
Q1 2020 May 15, 2020	BUY	$30.83 - $46.19 $4,254 - $6,374	138 Added 9.86%	1,538 $347,000
Q4 2018 Feb 13, 2019	BUY	$30.61 - $37.95 $42,854 - $53,130	1,400 New	1,400 $280,000

Others Institutions Holding IHI

# of Institutions

641

Shares Held

30.7M

Call Options Held

365K

Put Options Held

783K

View Full List

About ISHARES TR DOW JONES US MEDICA

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Brown Advisory Inc Ishares Tr Dow Jones Us Medica Transaction History