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 9,000 shares of IYY stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,000

Previous 9,094 1.03%

Holding current value

$1.32 Million

Previous $1.2 Million 4.41%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.77 - $139.59 $11,822 - $13,121	-94 Reduced 1.03%	9,000 $1.26 Million
Q2 2023 Jul 31, 2023	SELL	$98.55 - $108.33 $2,168 - $2,383	-22 Reduced 0.24%	9,094 $985,000
Q1 2023 May 08, 2023	BUY	$92.74 - $102.46 $2,040 - $2,254	22 Added 0.24%	9,116 $912,000
Q4 2022 Feb 13, 2023	SELL	$87.49 - $99.71 $2,624 - $2,991	-30 Reduced 0.33%	9,094 $849,000
Q3 2021 Nov 12, 2021	SELL	$106.77 - $113.98 $9,609 - $10,258	-90 Reduced 0.98%	9,124 $984,000
Q2 2021 Jul 29, 2021	BUY	$101.05 - $107.97 $10,105 - $10,797	100 Added 1.1%	9,214 $995,000
Q1 2021 May 14, 2021	BUY	$93.02 - $100.44 $847,784 - $915,410	9,114 New	9,114 $910,000

Others Institutions Holding IYY

# of Institutions

276

Shares Held

3.71M

Call Options Held

5.6K

Put Options Held

100

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About ISHARES TR

Ticker IYY
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Brown Advisory Inc Ishares Tr Transaction History