Brown Advisory Inc Ishares S&P 100 ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Brown Advisory Inc holds 5,940 shares of OEF stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,940

Previous 5,885 0.93%

Holding current value

$1.58 Million

Previous $1.56 Million 1.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.03 - $266.03 $14,631 - $14,631	55 Added 0.93%	5,940 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $14,784 - $16,757	-63 Reduced 1.06%	5,885 $1.56 Million
Q1 2024 Apr 24, 2024	SELL	$219.81 - $247.98 $129,028 - $145,564	-587 Reduced 8.98%	5,948 $1.47 Million
Q4 2023 Feb 08, 2024	BUY	$193.71 - $224.12 $33,705 - $38,996	174 Added 2.74%	6,535 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$161.29 - $182.62 $38,870 - $44,011	241 Added 3.94%	6,361 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $92,625 - $112,193	-570 Reduced 8.52%	6,120 $994,000
Q1 2022 May 09, 2022	SELL	$190.9 - $221.63 $95,450 - $110,815	-500 Reduced 6.95%	6,690 $1.4 Million
Q4 2021 Jan 27, 2022	BUY	$196.91 - $220.94 $240,230 - $269,546	1,220 Added 20.44%	7,190 $1.58 Million
Q2 2021 Jul 29, 2021	BUY	$181.86 - $196.18 $21,823 - $23,541	120 Added 2.05%	5,970 $1.17 Million
Q1 2021 May 14, 2021	SELL	$169.45 - $180.47 $1.09 Million - $1.16 Million	-6,435 Reduced 52.38%	5,850 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$150.78 - $171.64 $403,336 - $459,136	-2,675 Reduced 17.88%	12,285 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$143.5 - $167.97 $5,596 - $6,550	-39 Reduced 0.26%	14,960 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $57,796 - $74,700	-509 Reduced 3.28%	14,999 $2.14 Million
Q1 2020 May 15, 2020	SELL	$104.41 - $152.28 $140,327 - $204,664	-1,344 Reduced 7.98%	15,508 $1.84 Million
Q2 2019 Aug 12, 2019	SELL	$121.22 - $131.06 $303,777 - $328,436	-2,506 Reduced 12.95%	16,852 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,320 Added 28.73%	19,358 $2.16 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-297 Reduced 1.94%	15,038 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,335	15,335 $1.64 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Brown Advisory Inc Ishares S&P 100 ETF Transaction History