Brown Advisory Inc Ishares Tr Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$40.63 - $49.07 $43,474 - $52,504	-1,070 Reduced 17.6%	5,010 $219,000
Q4 2022 Feb 13, 2023	BUY	$41.43 - $50.5 $251,894 - $307,040	6,080 New	6,080 $282,000
Q2 2022 Aug 02, 2022	SELL	$37.64 - $48.83 $188,576 - $244,638	-5,010 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$31.0 - $42.12 $155,310 - $211,021	5,010 New	5,010 $205,000
Q1 2022 May 09, 2022	BUY	$31.0 - $42.12 $155,310 - $211,021	5,010 New	5,010 $205,000
Q1 2020 May 15, 2020	SELL	$12.58 - $32.54 $82,524 - $213,462	-6,560 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.89 - $34.75 $44,326 - $51,534	-1,483 Reduced 18.44%	6,560 $208,000
Q2 2019 Aug 12, 2019	SELL	$31.84 - $37.32 $3,980 - $4,665	-125 Reduced 1.53%	8,043 $277,000
Q1 2019 May 15, 2019	SELL	$31.51 - $36.65 $114,853 - $133,589	-3,645 Reduced 30.86%	8,168 $294,000
Q4 2018 Feb 13, 2019	SELL	$29.27 - $43.05 $440,864 - $648,419	-15,062 Reduced 56.04%	11,813 $368,000
Q3 2018 Nov 13, 2018	SELL	$39.59 - $42.74 $67,105 - $72,444	-1,695 Reduced 5.93%	26,875 $1.13 Million
Q2 2018 Aug 10, 2018	BUY	$36.19 - $43.43 $1.03 Million - $1.24 Million	28,570 New	28,570 $1.2 Million
Q1 2018 May 14, 2018	SELL	$36.21 - $42.68 $201,508 - $237,514	-5,565 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$36.54 - $39.84 $6,175 - $6,732	-169 Reduced 2.95%	5,565 $221,000
Q3 2017 Nov 13, 2017	BUY	$37.19 - $37.43 $213,247 - $214,623	5,734	5,734 $215,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.