Brown Advisory Inc Ishares S&P Midcap 400 Value E Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Brown Advisory Inc holds 3,184 shares of IJJ stock, worth $395,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,184
Previous 3,346 4.84%
Holding current value
$395,038
Previous $379,000 3.69%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$111.9 - $124.28 $18,127 - $20,133
-162 Reduced 4.84%
3,184 $393,000
Q2 2024

Aug 14, 2024
BUY
$109.44 - $118.4 $1,094 - $1,184
10 Added 0.3%
3,346 $379,000
Q1 2024

Apr 24, 2024
BUY
$109.27 - $118.29 $17,920 - $19,399
164 Added 5.17%
3,336 $394,000
Q4 2023

Feb 08, 2024
BUY
$93.05 - $115.17 $72,858 - $90,178
783 Added 32.78%
3,172 $361,000
Q2 2023

Jul 31, 2023
BUY
$97.74 - $107.13 $97 - $107
1 Added 0.04%
2,389 $255,000
Q4 2022

Feb 13, 2023
BUY
$91.7 - $106.74 $7,152 - $8,325
78 Added 3.38%
2,388 $240,000
Q3 2022

Nov 14, 2022
BUY
$90.0 - $107.68 $24,300 - $29,073
270 Added 13.24%
2,310 $208,000
Q1 2022

Nov 14, 2022
BUY
$102.52 - $112.86 $209,140 - $230,234
2,040 New
2,040 $224,000
Q1 2022

May 09, 2022
SELL
$102.52 - $112.86 $223,596 - $246,147
-2,181 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$103.36 - $113.35 $225,428 - $247,216
2,181 New
2,181 $241,000
Q3 2021

Nov 12, 2021
SELL
$99.84 - $108.44 $194,787 - $211,566
-1,951 Closed
0 $0
Q2 2021

Jul 29, 2021
SELL
$102.45 - $110.12 $29,812 - $32,044
-291 Reduced 12.98%
1,951 $206,000
Q1 2021

May 14, 2021
BUY
$84.81 - $105.35 $190,144 - $236,194
2,242 New
2,242 $229,000
Q2 2020

Aug 14, 2020
SELL
$50.55 - $75.5 $92,910 - $138,769
-1,838 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$46.62 - $86.52 $33,613 - $62,380
-721 Reduced 28.18%
1,838 $202,000
Q3 2019

Nov 14, 2019
SELL
$79.13 - $81.47 $99,229 - $102,163
-1,254 Reduced 32.89%
2,559 $409,000
Q2 2019

Aug 12, 2019
SELL
N/A
-591 Reduced 13.42%
3,813 $608,000
Q1 2019

May 15, 2019
BUY
N/A
1,360 Added 44.68%
4,404 $691,000
Q3 2018

Nov 13, 2018
SELL
N/A
-395 Reduced 11.49%
3,044 $509,000
Q2 2018

Aug 10, 2018
BUY
N/A
782 Added 29.43%
3,439 $558,000
Q4 2017

Feb 12, 2018
BUY
N/A
2,657
2,657 $425,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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