Brown Advisory Inc Ishares Core S&P U.S Growth Et Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Brown Advisory Inc holds 2,346 shares of IUSG stock, worth $325,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,346

Previous 5,282 55.59%

Holding current value

$325,601

Previous $619,000 51.7%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.98 - $128.59 $322,901 - $377,540	-2,936 Reduced 55.59%	2,346 $299,000
Q1 2024 Apr 24, 2024	BUY	$100.95 - $117.92 $296,389 - $346,213	2,936 Added 125.15%	5,282 $619,000
Q4 2023 Feb 08, 2024	BUY	$91.06 - $104.51 $5,827 - $6,688	64 Added 2.8%	2,346 $244,000
Q1 2023 May 08, 2023	SELL	$79.81 - $88.77 $48,604 - $54,060	-609 Reduced 21.07%	2,282 $202,000
Q4 2022 Feb 13, 2023	SELL	$78.88 - $88.47 $130,230 - $146,063	-1,651 Reduced 36.35%	2,891 $235,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $199,808 - $246,757	2,492 Added 121.56%	4,542 $364,000
Q2 2022 Aug 02, 2022	SELL	$80.61 - $107.49 $165,250 - $220,354	-2,050 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$94.61 - $116.48 $193,950 - $238,784	2,050 New	2,050 $217,000
Q1 2022 May 09, 2022	SELL	$94.61 - $116.48 $473 - $582	-5 Reduced 0.24%	2,050 $217,000
Q4 2021 Jan 27, 2022	BUY	$101.4 - $117.16 $10,342 - $11,950	102 Added 5.22%	2,055 $238,000
Q3 2021 Nov 12, 2021	BUY	$101.41 - $109.45 $198,053 - $213,755	1,953 New	1,953 $200,000

Others Institutions Holding IUSG

# of Institutions

726

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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About ISHARES CORE S&P U.S GROWTH ET

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Brown Advisory Inc Ishares Core S&P U.S Growth Et Transaction History