Brown Advisory Inc Ishares S&P Midcap 400 Growth Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Brown Advisory Inc holds 11,740 shares of IJK stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,740

Previous 12,151 3.38%

Holding current value

$1.09 Million

Previous $1.07 Million 0.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.81 - $93.54 $34,856 - $38,444	-411 Reduced 3.38%	11,740 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$84.85 - $91.12 $1,357 - $1,457	16 Added 0.13%	12,151 $1.07 Million
Q1 2024 Apr 24, 2024	SELL	$76.81 - $91.25 $42,168 - $50,096	-549 Reduced 4.33%	12,135 $1.11 Million
Q4 2023 Feb 08, 2024	BUY	$67.78 - $80.04 $51,987 - $61,390	767 Added 6.44%	12,684 $1 Million
Q3 2023 Oct 24, 2023	SELL	$71.48 - $77.94 $13,724 - $14,964	-192 Reduced 1.59%	11,917 $860,000
Q2 2023 Jul 31, 2023	BUY	$69.13 - $75.0 $69 - $75	1 Added 0.01%	12,109 $908,000
Q1 2023 May 08, 2023	BUY	$67.77 - $74.78 $12,198 - $13,460	180 Added 1.51%	12,108 $865,000
Q4 2022 Feb 13, 2023	SELL	$63.9 - $72.95 $5,878 - $6,711	-92 Reduced 0.77%	11,928 $814,000
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $13,717 - $16,673	220 Added 1.86%	12,020 $758,000
Q2 2022 Nov 14, 2022	SELL	$61.85 - $78.06 $69,272 - $87,427	-1,120 Reduced 8.67%	11,800 $752,000
Q2 2022 Sep 13, 2022	SELL	$61.85 - $78.06 $421,817 - $532,369	-6,820 Reduced 42.79%	9,120 $581,000
Q2 2022 Aug 02, 2022	BUY	$61.85 - $78.06 $186,787 - $235,741	3,020 Added 23.37%	15,940 $1.24 Million
Q1 2022 Nov 14, 2022	BUY	$72.34 - $85.19 $274,892 - $323,722	3,800 Added 41.67%	12,920 $998,000
Q1 2022 Sep 13, 2022	SELL	$72.34 - $85.19 $218,466 - $257,273	-3,020 Reduced 18.95%	12,920 $998,000
Q4 2021 Jan 27, 2022	BUY	$79.13 - $87.9 $39,248 - $43,598	496 Added 3.21%	15,940 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $9,402 - $10,115	-121 Reduced 0.78%	15,444 $1.22 Million
Q2 2021 Jul 29, 2021	BUY	$77.05 - $83.36 $71,194 - $77,024	924 Added 6.31%	15,565 $1.26 Million
Q1 2021 May 14, 2021	BUY	$71.22 - $80.18 $272,131 - $306,367	3,821 Added 35.31%	14,641 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $509,602 - $613,071	8,419 Added 350.65%	10,820 $782,000
Q3 2020 Nov 16, 2020	SELL	$55.44 - $62.69 $1,995 - $2,256	-36 Reduced 1.48%	2,401 $574,000
Q2 2020 Aug 14, 2020	BUY	$41.56 - $59.34 $16,083 - $22,964	387 Added 18.88%	2,437 $546,000
Q1 2020 May 15, 2020	BUY	$37.62 - $61.93 $7,486 - $12,324	199 Added 10.75%	2,050 $366,000
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.65 $20,437 - $22,488	-377 Reduced 16.92%	1,851 $441,000
Q3 2019 Nov 14, 2019	BUY	$55.64 - $57.01 $7,567 - $7,753	136 Added 6.5%	2,228 $499,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,271 Reduced 37.79%	2,092 $473,000
Q1 2019 May 15, 2019	BUY	N/A	1,115 Added 49.6%	3,363 $737,000
Q4 2018 Feb 13, 2019	SELL	N/A	-255 Reduced 10.19%	2,248 $430,000
Q3 2018 Nov 13, 2018	BUY	N/A	31 Added 1.25%	2,503 $583,000
Q2 2018 Aug 10, 2018	BUY	N/A	326 Added 15.19%	2,472 $556,000
Q3 2017 Nov 13, 2017	SELL	N/A	-10 Reduced 0.46%	2,146 $434,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,156	2,156 $424,000

Others Institutions Holding IJK

# of Institutions

960

Shares Held

72.8M

Call Options Held

5.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

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Brown Advisory Inc Ishares S&P Midcap 400 Growth Transaction History