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 12,191 shares of IYR stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,191

Previous 12,323 1.07%

Holding current value

$1.22 Million

Previous $1.08 Million 14.8%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.93 - $103.61 $11,474 - $13,676	-132 Reduced 1.07%	12,191 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$81.6 - $89.23 $57,038 - $62,371	-699 Reduced 5.37%	12,323 $1.08 Million
Q1 2024 Apr 24, 2024	SELL	$85.32 - $92.22 $1,877 - $2,028	-22 Reduced 0.17%	13,022 $1.17 Million
Q4 2023 Feb 08, 2024	SELL	$73.28 - $92.46 $411,980 - $519,810	-5,622 Reduced 30.12%	13,044 $1.19 Million
Q3 2023 Oct 24, 2023	SELL	$77.12 - $89.86 $7,172 - $8,356	-93 Reduced 0.5%	18,666 $1.46 Million
Q2 2023 Jul 31, 2023	BUY	$80.51 - $86.54 $80 - $86	1 Added 0.01%	18,759 $1.62 Million
Q1 2023 May 08, 2023	SELL	$78.73 - $95.24 $1.66 Million - $2.01 Million	-21,076 Reduced 52.91%	18,758 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$76.97 - $89.17 $1.62 Million - $1.87 Million	20,984 Added 111.32%	39,834 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $52,980 - $67,795	-657 Reduced 3.37%	18,850 $1.54 Million
Q2 2022 Nov 14, 2022	BUY	$86.95 - $112.38 $455,791 - $589,095	5,242 Added 36.75%	19,507 $1.79 Million
Q2 2022 Sep 13, 2022	BUY	$86.95 - $112.38 $460,574 - $595,276	5,297 Added 37.28%	19,507 $1.79 Million
Q2 2022 Aug 02, 2022	SELL	$86.95 - $112.38 $4,782 - $6,180	-55 Reduced 0.39%	14,210 $1.59 Million
Q1 2022 Nov 14, 2022	SELL	$99.21 - $115.26 $520,058 - $604,192	-5,242 Reduced 26.87%	14,265 $1.54 Million
Q1 2022 May 09, 2022	SELL	$99.21 - $115.26 $1,984 - $2,305	-20 Reduced 0.14%	14,265 $1.64 Million
Q4 2021 Jan 27, 2022	SELL	$103.03 - $116.14 $4,327 - $4,877	-42 Reduced 0.29%	14,285 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $117,691 - $127,960	1,150 Added 8.73%	14,327 $1.47 Million
Q2 2021 Jul 29, 2021	BUY	$93.58 - $104.97 $19,745 - $22,148	211 Added 1.63%	13,177 $1.34 Million
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $17,441 - $19,660	-212 Reduced 1.61%	12,966 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $28,134 - $31,735	366 Added 2.86%	13,178 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$76.71 - $84.15 $1,534 - $1,683	-20 Reduced 0.16%	12,812 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $266,917 - $360,737	4,155 Added 47.89%	12,832 $1.01 Million
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $355,542 - $616,421	6,147 Added 242.96%	8,677 $604,000
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $21,145 - $21,658	-231 Reduced 8.37%	2,530 $237,000
Q2 2019 Aug 12, 2019	BUY	N/A	231 Added 9.13%	2,761 $241,000
Q1 2019 May 15, 2019	BUY	N/A	2,530 New	2,530 $220,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,530 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,530 New	2,530 $202,000
Q1 2018 May 14, 2018	SELL	N/A	-6,485 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-231 Reduced 3.44%	6,485 $525,000
Q3 2017 Nov 13, 2017	BUY	N/A	231 Added 3.56%	6,716 $536,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,485	6,485 $517,000

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Brown Advisory Inc Ishares Tr Transaction History