Brown Advisory Inc Ishares Tr Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Ishares Tr stock. As of the latest transaction made, Brown Advisory Inc holds 13,022 shares of IYR stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,022

Previous 13,044 0.17%

Holding current value

$1.14 Million

Previous $1.19 Million 1.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.26 - $89.17 $1.73 Million - $1.87 Million	20,984 Added 111.32%	39,834 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-657 Reduced 3.37%	18,850 $1.54 Million
Q2 2022 Nov 14, 2022	BUY	N/A	5,242 Added 36.75%	19,507 $1.79 Million
Q2 2022 Sep 13, 2022	BUY	N/A	5,297 Added 37.28%	19,507 $1.79 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-55 Reduced 0.39%	14,210 $1.59 Million
Q1 2022 Nov 14, 2022	SELL	N/A	-5,242 Reduced 26.87%	14,265 $1.54 Million
Q1 2022 May 09, 2022	SELL	N/A	-20 Reduced 0.14%	14,265 $1.64 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-42 Reduced 0.29%	14,285 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,150 Added 8.73%	14,327 $1.47 Million
Q2 2021 Jul 29, 2021	BUY	N/A	211 Added 1.63%	13,177 $1.34 Million
Q1 2021 May 14, 2021	SELL	N/A	-212 Reduced 1.61%	12,966 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	N/A	366 Added 2.86%	13,178 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-20 Reduced 0.16%	12,812 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	N/A	4,155 Added 47.89%	12,832 $1.01 Million
Q1 2020 May 15, 2020	BUY	N/A	6,147 Added 242.96%	8,677 $604,000
Q3 2019 Nov 14, 2019	SELL	N/A	-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

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

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