Brown Advisory Inc Ishares Msci India Index Fund Transaction History

Brown Advisory Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$47.8 - $53.4 $7,170 - $8,010	-150 Reduced 1.44%	10,233 $526,000
Q3 2024 Nov 13, 2024	BUY	$54.86 - $59.22 $29,350 - $31,682	535 Added 5.43%	10,383 $607,000
Q2 2024 Aug 14, 2024	BUY	$50.97 - $55.8 $501,952 - $549,518	9,848 New	9,848 $549,000
Q3 2020 Nov 16, 2020	SELL	$29.67 - $34.57 $777,354 - $905,734	-26,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $55,025 - $74,100	2,500 Added 10.55%	26,200 $760,000
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $485,850 - $857,466	23,700 New	23,700 $571,000

709

163M

4.01M

1.6M

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