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 34,834 shares of MBB stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,834

Previous 30,815 13.04%

Holding current value

$3.22 Million

Previous $2.83 Million 17.96%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.85 - $96.66 $365,126 - $388,476	4,019 Added 13.04%	34,834 $3.34 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $3,129 - $3,242	35 Added 0.11%	30,815 $2.83 Million
Q1 2024 Apr 24, 2024	BUY	$91.2 - $93.98 $369,998 - $381,276	4,057 Added 15.18%	30,780 $2.84 Million
Q4 2023 Feb 08, 2024	SELL	$85.82 - $94.55 $339,418 - $373,945	-3,955 Reduced 12.89%	26,723 $2.51 Million
Q3 2023 Oct 24, 2023	SELL	$88.51 - $93.81 $433,344 - $459,293	-4,896 Reduced 13.76%	30,678 $2.72 Million
Q2 2023 Jul 31, 2023	BUY	$92.54 - $95.74 $299,922 - $310,293	3,241 Added 10.02%	35,574 $3.32 Million
Q1 2023 May 08, 2023	BUY	$91.7 - $96.45 $2.59 Million - $2.72 Million	28,210 Added 684.21%	32,333 $3.06 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $365,586 - $393,499	4,123 New	4,123 $382,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Brown Advisory Inc Ishares Tr Transaction History