Brown Advisory Inc Ishares Core S&P Mid Cap ETF Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Brown Advisory Inc holds 209,999 shares of IJH stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

209,999

Previous 178,535 17.62%

Holding current value

$12.6 Million

Previous $11.1 Million 17.61%

% of portfolio

0.02%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.68 - $67.87 $1.94 Million - $2.14 Million	31,464 Added 17.62%	209,999 $13.1 Million
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $440,332 - $481,277	7,682 Added 4.5%	178,535 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $866,877 - $933,855	15,362 Added 9.88%	170,853 $10 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $7.16 Million - $35.8 Million	125,723 Added 422.34%	155,491 $9.44 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $54,761 - $66,044	-236 Reduced 0.79%	29,768 $8.25 Million
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $37,168 - $41,132	-151 Reduced 0.5%	30,004 $7.48 Million
Q2 2023 Jul 31, 2023	SELL	$240.22 - $261.48 $272,409 - $296,518	-1,134 Reduced 3.62%	30,155 $7.88 Million
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $435,116 - $498,334	1,834 Added 6.23%	31,289 $7.83 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $303,918 - $1.75 Million	6,793 Added 29.98%	29,455 $7.12 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $41,438 - $248,799	-945 Reduced 4.0%	22,662 $4.97 Million
Q2 2022 Nov 14, 2022	SELL	$219.07 - $270.08 $811,873 - $1 Million	-3,706 Reduced 13.57%	23,607 $5.34 Million
Q2 2022 Sep 13, 2022	SELL	$219.07 - $270.08 $431,567 - $532,057	-1,970 Reduced 6.32%	29,212 $6.61 Million
Q2 2022 Aug 02, 2022	SELL	$219.07 - $270.08 $380,305 - $468,858	-1,736 Reduced 5.27%	31,182 $7.74 Million
Q1 2022 Nov 14, 2022	SELL	$251.21 - $285.37 $477,047 - $541,917	-1,899 Reduced 6.5%	27,313 $7.33 Million
Q1 2022 Sep 13, 2022	SELL	$251.21 - $285.37 $16,328 - $18,549	-65 Reduced 0.2%	32,918 $8.83 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $1.15 Million - $1.3 Million	4,569 Added 16.08%	32,983 $9.03 Million
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $1.5 Million - $1.64 Million	5,649 Added 24.81%	28,414 $8.04 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $195,407 - $211,104	-762 Reduced 3.24%	22,765 $5.99 Million
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $445,219 - $472,886	1,711 Added 7.84%	23,527 $6.32 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $12,220 - $14,468	-54 Reduced 0.25%	21,816 $5.68 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $360,330 - $442,694	1,919 Added 9.62%	21,870 $5.03 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $754,933 - $850,408	-4,328 Reduced 17.83%	19,951 $3.7 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $128,385 - $187,420	-964 Reduced 3.82%	24,279 $4.32 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $3.25 Million - $5.62 Million	-26,667 Reduced 51.37%	25,243 $3.63 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $1.85 Million - $2.06 Million	9,977 Added 23.79%	51,910 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $160,823 - $174,300	878 Added 2.14%	41,933 $8.1 Million
Q2 2019 Aug 12, 2019	SELL	$181.14 - $198.0 $324,421 - $354,618	-1,791 Reduced 4.18%	41,055 $7.98 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $712,544 - $846,318	4,376 Added 11.38%	42,846 $8.12 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $59,305 - $75,709	379 Added 0.99%	38,470 $6.39 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $55,729 - $58,624	286 Added 0.76%	38,091 $7.67 Million
Q2 2018 Aug 10, 2018	SELL	$183.17 - $200.64 $243,066 - $266,249	-1,327 Reduced 3.39%	37,805 $7.36 Million
Q1 2018 Jun 28, 2018	BUY	$179.89 - $199.21 $1.06 Million - $1.18 Million	5,902 Added 17.76%	39,132 $7.34 Million
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $1.42 Million - $1.57 Million	-7,871 Reduced 19.15%	33,230 $6.23 Million
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $191,595 - $202,364	1,061 Added 2.65%	41,101 $7.8 Million
Q3 2017 Nov 13, 2017	SELL	$176.74 - $178.9 $464,826 - $470,507	-2,630 Reduced 6.16%	40,040 $7.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,670	42,670 $7.42 Million

Others Institutions Holding IJH

# of Institutions

2,649

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

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Brown Advisory Inc Ishares Core S&P Mid Cap ETF Transaction History