Brown Advisory Inc Ishares S&P Smallcap 600 Value Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Brown Advisory Inc holds 7,091 shares of IJS stock, worth $747,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,091

Previous 7,282 2.62%

Holding current value

$747,462

Previous $748,000 7.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $17,976 - $19,506	-191 Reduced 2.62%	7,091 $689,000
Q1 2024 Apr 24, 2024	SELL	$95.88 - $102.78 $88,497 - $94,865	-923 Reduced 11.25%	7,282 $748,000
Q4 2023 Feb 08, 2024	SELL	$82.1 - $104.53 $17,405 - $22,160	-212 Reduced 2.52%	8,205 $845,000
Q3 2023 Oct 24, 2023	SELL	$87.64 - $100.82 $7,624 - $8,771	-87 Reduced 1.02%	8,417 $750,000
Q1 2023 May 08, 2023	BUY	$88.82 - $106.56 $201,976 - $242,317	2,274 Added 36.5%	8,504 $795,000
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $166,518 - $192,922	1,969 Added 46.21%	6,230 $568,000
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $53,097 - $65,250	644 Added 17.8%	4,261 $351,000
Q2 2022 Nov 14, 2022	BUY	$86.2 - $103.37 $58,529 - $70,188	679 Added 23.11%	3,617 $322,000
Q2 2022 Aug 02, 2022	BUY	$86.2 - $103.37 $58,529 - $70,188	679 Added 29.04%	3,017 $269,000
Q1 2022 Nov 14, 2022	SELL	$97.08 - $107.22 $7,669 - $8,470	-79 Reduced 2.62%	2,938 $301,000
Q1 2022 May 09, 2022	SELL	$97.08 - $107.22 $18,639 - $20,586	-192 Reduced 7.59%	2,338 $239,000
Q4 2021 Jan 27, 2022	BUY	$99.12 - $110.76 $28,943 - $32,341	292 Added 13.05%	2,530 $264,000
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $57,702 - $63,774	-600 Reduced 21.14%	2,238 $225,000
Q2 2021 Jul 29, 2021	SELL	$99.12 - $110.44 $21,608 - $24,075	-218 Reduced 7.13%	2,838 $300,000
Q1 2021 May 14, 2021	BUY	$80.37 - $107.94 $17,520 - $23,530	218 Added 7.68%	3,056 $307,000
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $176,268 - $231,297	2,838 New	2,838 $231,000
Q1 2020 May 15, 2020	SELL	$44.17 - $81.02 $139,356 - $255,618	-3,155 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $65,835 - $73,622	-914 Reduced 22.46%	3,155 $508,000
Q3 2019 Nov 14, 2019	BUY	$74.24 - $77.45 $64,069 - $66,839	863 Added 26.92%	4,069 $611,000
Q2 2019 Aug 12, 2019	SELL	N/A	-628 Reduced 16.38%	3,206 $477,000
Q1 2019 May 15, 2019	BUY	N/A	956 Added 33.22%	3,834 $566,000
Q3 2018 Nov 13, 2018	SELL	N/A	-88 Reduced 2.97%	2,878 $481,000
Q1 2018 May 14, 2018	BUY	N/A	335 Added 12.73%	2,966 $447,000
Q4 2017 Feb 12, 2018	SELL	N/A	-110 Reduced 4.01%	2,631 $404,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,132 Reduced 29.23%	2,741 $407,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,873	3,873 $541,000

Others Institutions Holding IJS

# of Institutions

802

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Brown Advisory Inc Ishares S&P Smallcap 600 Value Transaction History