Brown Advisory Inc Ishares S&P Small Cap 600 Grow Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Brown Advisory Inc holds 56,036 shares of IJT stock, worth $8.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,036

Previous 10,021 459.19%

Holding current value

$8.3 Million

Previous $1.29 Million 507.78%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.29 - $141.5 $5.86 Million - $6.51 Million	46,015 Added 459.19%	56,036 $7.82 Million
Q2 2024 Aug 14, 2024	BUY	$121.57 - $132.2 $2,552 - $2,776	21 Added 0.21%	10,021 $1.29 Million
Q1 2024 Apr 24, 2024	SELL	$119.97 - $130.73 $175,276 - $190,996	-1,461 Reduced 12.75%	10,000 $1.31 Million
Q4 2023 Feb 08, 2024	BUY	$103.08 - $127.26 $97,307 - $120,133	944 Added 8.98%	11,461 $1.43 Million
Q3 2023 Oct 24, 2023	SELL	$108.37 - $120.85 $69,898 - $77,948	-645 Reduced 5.78%	10,517 $1.15 Million
Q2 2023 Jul 31, 2023	SELL	$104.35 - $114.93 $9,808 - $10,803	-94 Reduced 0.84%	11,162 $1.28 Million
Q1 2023 May 08, 2023	BUY	$105.46 - $120.16 $312,477 - $356,034	2,963 Added 35.73%	11,256 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$102.93 - $117.14 $429,526 - $488,825	4,173 Added 101.29%	8,293 $896,000
Q2 2022 Nov 14, 2022	SELL	$101.11 - $126.58 $3,538 - $4,430	-35 Reduced 0.84%	4,120 $434,000
Q2 2022 Sep 13, 2022	SELL	$101.11 - $126.58 $20,222 - $25,316	-200 Reduced 5.1%	3,720 $392,000
Q2 2022 Aug 02, 2022	BUY	$101.11 - $126.58 $16,683 - $20,885	165 Added 4.39%	3,920 $486,000
Q1 2022 Nov 14, 2022	BUY	$119.16 - $140.17 $51,834 - $60,973	435 Added 11.69%	4,155 $520,000
Q1 2022 Sep 13, 2022	SELL	$119.16 - $140.17 $23,832 - $28,033	-200 Reduced 5.06%	3,755 $470,000
Q1 2022 May 09, 2022	SELL	$119.16 - $140.17 $36,701 - $43,172	-308 Reduced 7.22%	3,955 $525,000
Q4 2021 Jan 27, 2022	BUY	$130.52 - $143.62 $27,148 - $29,872	208 Added 5.13%	4,263 $591,000
Q3 2021 Nov 12, 2021	SELL	$125.08 - $136.86 $227,395 - $248,811	-1,818 Reduced 30.96%	4,055 $527,000
Q2 2021 Jul 29, 2021	BUY	$122.71 - $133.56 $329,353 - $358,475	2,684 Added 84.16%	5,873 $779,000
Q1 2021 May 14, 2021	BUY	$113.22 - $134.41 $144,581 - $171,641	1,277 Added 66.79%	3,189 $409,000
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $25,833 - $33,324	289 Added 17.81%	1,912 $219,000
Q3 2020 Nov 16, 2020	BUY	$82.72 - $94.57 $134,254 - $153,487	1,623 New	1,623 $286,000
Q2 2020 Aug 14, 2020	SELL	$62.95 - $90.62 $98,264 - $141,457	-1,561 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$59.73 - $99.87 $66,957 - $111,954	-1,121 Reduced 41.8%	1,561 $215,000
Q4 2019 Feb 14, 2020	SELL	$86.46 - $97.01 $106,951 - $120,001	-1,237 Reduced 31.56%	2,682 $519,000
Q3 2019 Nov 14, 2019	BUY	$86.64 - $92.93 $50,511 - $54,178	583 Added 17.48%	3,919 $699,000
Q2 2019 Aug 12, 2019	BUY	$85.35 - $93.89 $4,267 - $4,694	50 Added 1.52%	3,336 $609,000
Q1 2019 May 15, 2019	SELL	$78.94 - $92.95 $8,920 - $10,503	-113 Reduced 3.32%	3,286 $586,000
Q4 2018 Feb 13, 2019	BUY	$75.74 - $99.46 $66,802 - $87,723	882 Added 35.04%	3,399 $549,000
Q3 2018 Nov 13, 2018	SELL	$95.58 - $104.54 $11,182 - $12,231	-117 Reduced 4.44%	2,517 $508,000
Q2 2018 Aug 10, 2018	BUY	$85.01 - $98.03 $42,590 - $49,113	501 Added 23.49%	2,634 $498,000
Q1 2018 May 14, 2018	SELL	$81.75 - $90.37 $79,379 - $87,749	-971 Reduced 31.28%	2,133 $371,000
Q4 2017 Feb 12, 2018	SELL	$81.18 - $86.18 $3,409 - $3,619	-42 Reduced 1.34%	3,104 $528,000
Q3 2017 Nov 13, 2017	BUY	$79.86 - $82.25 $20,204 - $20,809	253 Added 8.75%	3,146 $518,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,893	2,893 $452,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Ishares S&P Small Cap 600 Grow Transaction History