Brown Advisory Inc Ishares Msci Usa Quality Facto Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Brown Advisory Inc holds 54,783 shares of QUAL stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,783

Previous 56,589 3.19%

Holding current value

$10 Million

Previous $9.66 Million 1.65%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.64 - $179.3 $293,727 - $323,815	-1,806 Reduced 3.19%	54,783 $9.82 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $979,755 - $1.1 Million	6,339 Added 12.61%	56,589 $9.66 Million
Q1 2024 Apr 24, 2024	SELL	$144.62 - $165.44 $18,945 - $21,672	-131 Reduced 0.26%	50,250 $8.26 Million
Q4 2023 Feb 08, 2024	SELL	$127.66 - $147.99 $308,426 - $357,543	-2,416 Reduced 4.58%	50,381 $7.41 Million
Q3 2023 Oct 24, 2023	BUY	$130.77 - $139.97 $145,285 - $155,506	1,111 Added 2.15%	52,797 $6.96 Million
Q2 2023 Jul 31, 2023	BUY	$121.98 - $134.87 $359,962 - $398,001	2,951 Added 6.06%	51,686 $6.97 Million
Q1 2023 May 08, 2023	BUY	$113.23 - $126.2 $162,032 - $180,592	1,431 Added 3.03%	48,735 $6.05 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $306,891 - $358,385	2,956 Added 6.67%	47,304 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $3.6 Million - $4.38 Million	34,648 Added 357.2%	44,348 $4.61 Million
Q2 2022 Nov 14, 2022	SELL	$108.57 - $135.98 $27,142 - $33,995	-250 Reduced 2.51%	9,700 $1.08 Million
Q1 2022 Nov 14, 2022	BUY	$123.55 - $145.17 $96,369 - $113,232	780 Added 8.51%	9,950 $1.34 Million
Q1 2022 May 09, 2022	SELL	$123.55 - $145.17 $104,893 - $123,249	-849 Reduced 8.47%	9,170 $1.24 Million
Q4 2021 Jan 27, 2022	BUY	$130.89 - $146.3 $52,355 - $58,520	400 Added 4.16%	10,019 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $149,118 - $160,494	-1,132 Reduced 10.53%	9,619 $1.27 Million
Q2 2021 Jul 29, 2021	BUY	$123.09 - $133.01 $10,462 - $11,305	85 Added 0.8%	10,751 $1.43 Million
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $572,165 - $618,984	-5,067 Reduced 32.21%	10,666 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $591,443 - $681,455	5,864 Added 59.42%	15,733 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $92,187 - $105,312	-956 Reduced 8.83%	9,869 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $19,415 - $25,357	250 Added 2.36%	10,825 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $101,272 - $108,120	1,149 Added 12.19%	10,575 $977,000
Q2 2019 Aug 12, 2019	SELL	$85.59 - $92.22 $48,443 - $52,196	-566 Reduced 5.66%	9,426 $862,000
Q1 2019 May 15, 2019	SELL	$74.79 - $88.74 $24,231 - $28,751	-324 Reduced 3.14%	9,992 $885,000
Q4 2018 Feb 13, 2019	SELL	$71.91 - $90.78 $2,373 - $2,995	-33 Reduced 0.32%	10,316 $792,000
Q3 2018 Nov 13, 2018	SELL	$83.34 - $91.26 $165,929 - $181,698	-1,991 Reduced 16.13%	10,349 $935,000
Q2 2018 Aug 10, 2018	BUY	$80.73 - $86.33 $259,143 - $277,119	3,210 Added 35.16%	12,340 $1.03 Million
Q1 2018 Jun 28, 2018	BUY	$79.82 - $88.61 $465,989 - $517,305	5,838 Added 177.34%	9,130 $756,000
Q1 2018 May 14, 2018	SELL	$79.82 - $88.61 $465,989 - $517,305	-5,838 Reduced 63.94%	3,292 $273,000
Q3 2017 Nov 13, 2017	SELL	$76.89 - $77.15 $53,592 - $53,773	-697 Reduced 7.09%	9,130 $704,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,827	9,827 $731,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Ishares Msci Usa Quality Facto Transaction History