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 8,228 shares of IXUS stock, worth $559,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,228

Previous 6,797 21.05%

Holding current value

$559,668

Previous $459,000 30.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.9 - $73.35 $92,871 - $104,963	1,431 Added 21.05%	8,228 $597,000
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $23,175 - $24,944	-356 Reduced 4.98%	6,797 $459,000
Q4 2023 Feb 08, 2024	SELL	$57.18 - $64.93 $31,734 - $36,036	-555 Reduced 7.2%	7,153 $464,000
Q3 2023 Oct 24, 2023	SELL	$59.72 - $65.1 $5,195 - $5,663	-87 Reduced 1.12%	7,708 $462,000
Q2 2023 Jul 31, 2023	BUY	$60.88 - $63.83 $304 - $319	5 Added 0.06%	7,795 $488,000
Q1 2023 May 08, 2023	SELL	$58.3 - $63.56 $12,651 - $13,792	-217 Reduced 2.71%	7,790 $482,000
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $404,833 - $480,660	8,007 New	8,007 $463,000
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $1.06 Million - $1.26 Million	-20,835 Closed	0 $0
Q2 2022 Nov 14, 2022	SELL	$56.25 - $67.81 $16,987 - $20,478	-302 Reduced 1.43%	20,835 $1.19 Million
Q2 2022 Aug 02, 2022	SELL	$56.25 - $67.81 $16,987 - $20,478	-302 Reduced 1.43%	20,835 $1.19 Million
Q1 2022 Nov 14, 2022	BUY	$61.54 - $72.2 $18,585 - $21,804	302 Added 1.45%	21,137 $1.41 Million
Q1 2022 May 09, 2022	SELL	$61.54 - $72.2 $36,000 - $42,237	-585 Reduced 2.69%	21,137 $1.41 Million
Q2 2021 Jul 29, 2021	BUY	$71.2 - $75.53 $1.29 Million - $1.37 Million	18,181 Added 513.44%	21,722 $1.59 Million
Q1 2021 May 14, 2021	SELL	$67.31 - $72.38 $35,001 - $37,637	-520 Reduced 12.8%	3,541 $249,000
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $231,883 - $274,482	4,061 New	4,061 $273,000
Q1 2020 May 15, 2020	SELL	$40.8 - $63.03 $180,213 - $278,403	-4,417 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$56.35 - $62.1 $38,937 - $42,911	-691 Reduced 13.53%	4,417 $273,000
Q3 2019 Nov 14, 2019	SELL	$54.56 - $59.46 $27,934 - $30,443	-512 Reduced 9.11%	5,108 $295,000
Q2 2019 Aug 12, 2019	SELL	$56.4 - $59.92 $131,468 - $139,673	-2,331 Reduced 29.32%	5,620 $330,000
Q1 2019 May 15, 2019	BUY	$51.94 - $58.78 $412,974 - $467,359	7,951 New	7,951 $462,000
Q4 2018 Feb 13, 2019	SELL	$50.85 - $60.45 $361,848 - $430,162	-7,116 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$58.41 - $61.77 $415,645 - $439,555	7,116 New	7,116 $429,000
Q2 2018 Aug 10, 2018	SELL	$59.24 - $64.37 $225,289 - $244,799	-3,803 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$61.19 - $67.91 $232,705 - $258,261	3,803 New	3,803 $240,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Brown Advisory Inc Ishares Tr Transaction History