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

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Brown Advisory Inc holds 376,231 shares of IJR stock, worth $45.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

376,231

Previous 269,936 39.38%

Holding current value

$45.4 Million

Previous $28.8 Million 52.84%

% of portfolio

0.06%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $11.2 Million - $12.6 Million	106,295 Added 39.38%	376,231 $44 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $915,493 - $993,928	8,964 Added 3.43%	269,936 $28.8 Million
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $724,638 - $782,481	-7,080 Reduced 2.64%	260,972 $28.8 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $1.4 Million - $1.76 Million	-15,957 Reduced 5.62%	268,052 $29 Million
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $2.8 Million - $3.17 Million	-30,110 Reduced 9.59%	284,009 $26.8 Million
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $20.9 Million - $22.8 Million	-228,844 Reduced 42.15%	314,119 $31.3 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $1.48 Million - $1.73 Million	16,036 Added 3.04%	542,963 $52.5 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $10.4 Million - $12 Million	117,148 Added 28.59%	526,927 $49.9 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $971,540 - $1.19 Million	11,162 Added 2.8%	409,779 $35.7 Million
Q2 2022 Nov 14, 2022	BUY	$89.03 - $109.02 $15.4 Million - $18.9 Million	173,433 Added 77.02%	398,617 $36.8 Million
Q2 2022 Sep 13, 2022	SELL	$89.03 - $109.02 $357,366 - $437,606	-4,014 Reduced 1.0%	398,617 $36.8 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $15.8 Million - $19.3 Million	177,447 Added 78.8%	402,631 $37.6 Million
Q1 2022 Nov 14, 2022	SELL	$102.32 - $116.69 $17.7 Million - $20.2 Million	-173,433 Reduced 43.51%	225,184 $24.3 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $14 Million - $16 Million	136,789 Added 154.75%	225,184 $24.4 Million
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $3.41 Million - $3.79 Million	31,502 Added 55.37%	88,395 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $110,060 - $119,601	1,052 Added 1.88%	56,893 $6.21 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $348,394 - $380,882	3,275 Added 6.23%	55,841 $6.31 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $1.16 Million - $1.47 Million	-12,742 Reduced 19.51%	52,566 $5.71 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $241,256 - $313,026	-3,387 Reduced 4.93%	65,308 $6 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $302,896 - $350,251	-4,611 Reduced 6.29%	68,695 $4.83 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $624,882 - $925,865	-12,255 Reduced 14.32%	73,306 $5.01 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $833,789 - $1.45 Million	-16,978 Reduced 16.56%	85,561 $4.8 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $302,601 - $339,252	4,032 Added 4.09%	102,539 $8.6 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $393,813 - $431,584	-5,350 Reduced 5.15%	98,507 $7.67 Million
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $217,022 - $241,343	2,966 Added 2.94%	103,857 $8.13 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $1.57 Million - $1.87 Million	23,019 Added 29.56%	100,891 $7.78 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $7.13 Million - $9.41 Million	-109,473 Reduced 58.43%	77,872 $5.4 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $46,887 - $50,212	-556 Reduced 0.3%	187,345 $16.3 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $581,306 - $669,294	7,725 Added 4.29%	187,901 $15.7 Million
Q1 2018 Jun 28, 2018	BUY	$73.35 - $80.36 $821,519 - $900,032	11,200 Added 6.63%	180,176 $13.9 Million
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $1.16 Million - $1.27 Million	-15,764 Reduced 8.53%	168,976 $13 Million
Q4 2017 Feb 12, 2018	SELL	$73.06 - $77.74 $431,930 - $459,598	-5,912 Reduced 3.1%	184,740 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $629,386 - $646,010	8,704 Added 4.78%	190,652 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,948	181,948 $12.8 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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