Brown Advisory Inc Ishares Tr Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 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	$44.46 - $50.5 $270,316 - $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

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$98.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$70.4 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$69.7 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$47.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.6 Million
0.01% of portfolio

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