Brown Advisory Inc Ishares Tr Residential And Mul Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Brown Advisory Inc holds 11,185 shares of REZ stock, worth $981,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,185

Previous 11,175 0.09%

Holding current value

$981,595

Previous $860,000 15.47%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.42 - $91.19 $764 - $911	10 Added 0.09%	11,185 $993,000
Q2 2024 Aug 14, 2024	SELL	$68.06 - $77.1 $3,675 - $4,163	-54 Reduced 0.48%	11,175 $860,000
Q1 2024 Apr 24, 2024	BUY	$67.66 - $74.45 $541 - $595	8 Added 0.07%	11,229 $809,000
Q4 2023 Feb 08, 2024	SELL	$61.4 - $74.46 $45,129 - $54,728	-735 Reduced 6.15%	11,221 $824,000
Q3 2023 Oct 24, 2023	SELL	$65.29 - $76.0 $68,358 - $79,572	-1,047 Reduced 8.05%	11,956 $788,000
Q1 2023 May 08, 2023	SELL	$65.21 - $77.8 $32,278 - $38,511	-495 Reduced 3.67%	13,003 $918,000
Q4 2022 Feb 13, 2023	SELL	$66.83 - $73.54 $1.5 Million - $1.65 Million	-22,394 Reduced 62.39%	13,498 $922,000
Q3 2022 Nov 14, 2022	SELL	$70.67 - $88.84 $45,511 - $57,212	-644 Reduced 1.76%	35,892 $2.58 Million
Q2 2022 Nov 14, 2022	SELL	$75.39 - $99.18 $898,196 - $1.18 Million	-11,914 Reduced 24.59%	36,536 $2.92 Million
Q2 2022 Sep 13, 2022	BUY	$75.39 - $99.18 $301,183 - $396,224	3,995 Added 11.92%	37,520 $3 Million
Q2 2022 Aug 02, 2022	SELL	$75.39 - $99.18 $1.2 Million - $1.58 Million	-15,909 Reduced 32.18%	33,525 $2.89 Million
Q1 2022 Nov 14, 2022	BUY	$88.05 - $98.21 $962,386 - $1.07 Million	10,930 Added 29.13%	48,450 $4.65 Million
Q1 2022 Sep 13, 2022	BUY	$88.05 - $98.21 $386,099 - $430,650	4,385 Added 9.73%	49,434 $4.74 Million
Q1 2022 May 09, 2022	BUY	$88.05 - $98.21 $397,721 - $443,614	4,517 Added 11.14%	45,049 $4.35 Million
Q4 2021 Jan 27, 2022	BUY	$86.13 - $98.23 $92,072 - $105,007	1,069 Added 2.71%	40,532 $3.98 Million
Q3 2021 Nov 12, 2021	BUY	$83.86 - $92.5 $167 - $185	2 Added 0.01%	39,463 $3.38 Million
Q2 2021 Jul 29, 2021	BUY	$75.32 - $84.85 $265,503 - $299,096	3,525 Added 9.81%	39,461 $3.29 Million
Q4 2020 Feb 12, 2021	BUY	$59.11 - $69.37 $955,217 - $1.12 Million	16,160 Added 81.72%	35,936 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$58.39 - $64.73 $248,566 - $275,555	-4,257 Reduced 17.71%	19,776 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$49.35 - $67.83 $800,358 - $1.1 Million	-16,218 Reduced 40.29%	24,033 $1.44 Million
Q1 2020 May 15, 2020	BUY	$45.74 - $81.9 $215,709 - $386,240	4,716 Added 13.27%	40,251 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$77.3 - $79.63 $204,845 - $211,019	2,650 Added 8.06%	35,535 $2.82 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-7,969 Reduced 19.51%	32,885 $2.05 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-42,495 Reduced 50.98%	40,854 $2.57 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,141 Reduced 2.5%	83,349 $5.26 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,005 Reduced 1.16%	85,490 $4.93 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-395 Reduced 0.45%	86,495 $5.38 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,851 Reduced 2.09%	86,890 $5.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,741	88,741 $5.77 Million

Others Institutions Holding REZ

# of Institutions

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

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About ISHARES TR RESIDENTIAL AND MUL

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Brown Advisory Inc Ishares Tr Residential And Mul Transaction History