Brown Advisory Inc Ishares Tr Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Tr stock. As of the latest transaction made, Brown Advisory Inc holds 8,083 shares of ITA stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,083

Previous 7,952 1.65%

Holding current value

$1.25 Million

Previous $1.05 Million 15.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.58 - $149.64 $17,236 - $19,602	131 Added 1.65%	8,083 $1.21 Million
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

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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Brown Advisory Inc Ishares Tr Transaction History