A detailed history of Brown Advisory Inc transactions in Ishares Tr stock. As of the latest transaction made, Brown Advisory Inc holds 7,952 shares of ITA stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,952
Previous 7,562 5.16%
Holding current value
$1.17 Million
Previous $997,000 5.32%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$127.05 - $137.39 $49,549 - $53,582
390 Added 5.16%
7,952 $1.05 Million
Q1 2024

Apr 24, 2024

SELL
$119.3 - $131.93 $283,337 - $313,333
-2,375 Reduced 23.9%
7,562 $997,000
Q4 2023

Feb 08, 2024

BUY
$103.16 - $126.68 $151,954 - $186,599
1,473 Added 17.4%
9,937 $1.26 Million
Q3 2023

Oct 24, 2023

BUY
$105.4 - $118.17 $103,819 - $116,397
985 Added 13.17%
8,464 $896,000
Q2 2023

Jul 31, 2023

BUY
$108.66 - $117.41 $36,835 - $39,801
339 Added 4.75%
7,479 $872,000
Q1 2023

May 08, 2023

BUY
$108.43 - $117.74 $403,251 - $437,875
3,719 Added 108.71%
7,140 $821,000
Q4 2022

Feb 13, 2023

BUY
$93.07 - $114.11 $318,392 - $390,370
3,421 New
3,421 $382,000
Q1 2021

May 14, 2021

SELL
$89.08 - $106.06 $241,406 - $287,422
-2,710 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$74.72 - $96.94 $156,538 - $203,089
-2,095 Reduced 43.6%
2,710 $257,000
Q3 2020

Nov 16, 2020

SELL
$77.31 - $86.07 $23,193 - $25,820
-300 Reduced 5.88%
4,805 $761,000
Q2 2020

Aug 14, 2020

SELL
$67.92 - $96.92 $67,444 - $96,241
-993 Reduced 16.28%
5,105 $841,000
Q1 2020

May 15, 2020

SELL
$58.76 - $119.9 $11,752 - $23,980
-200 Reduced 3.18%
6,098 $877,000
Q4 2019

Feb 14, 2020

SELL
$107.34 - $116.85 $322 - $350
-3 Reduced 0.05%
6,298 $1.4 Million
Q3 2019

Nov 14, 2019

SELL
$103.28 - $115.56 $47,095 - $52,695
-456 Reduced 6.75%
6,301 $1.42 Million
Q2 2019

Aug 12, 2019

SELL
$99.62 - $107.96 $223,547 - $242,262
-2,244 Reduced 24.93%
6,757 $1.45 Million
Q1 2019

May 15, 2019

SELL
$84.17 - $104.72 $88,799 - $110,479
-1,055 Reduced 10.49%
9,001 $1.8 Million
Q4 2018

Feb 13, 2019

SELL
$81.01 - $108.82 $34,348 - $46,139
-424 Reduced 4.05%
10,056 $1.74 Million
Q3 2018

Nov 13, 2018

SELL
$96.46 - $108.81 $46,107 - $52,011
-478 Reduced 4.36%
10,480 $2.27 Million
Q2 2018

Aug 10, 2018

SELL
$93.86 - $102.91 $1,877 - $2,058
-20 Reduced 0.18%
10,958 $2.11 Million
Q1 2018

May 14, 2018

SELL
$94.18 - $102.65 $119,608 - $130,365
-1,270 Reduced 10.37%
10,978 $2.17 Million
Q2 2017

Aug 14, 2017

BUY
N/A
12,248
12,248 $1.93 Million

Others Institutions Holding ITA

About ISHARES TR


  • Ticker ITA
  • Sector ETFs
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