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 $9.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,783

Previous 56,589 3.19%

Holding current value

$9.98 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

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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Brown Advisory Inc Ishares Msci Usa Quality Facto Transaction History