Brown Advisory Inc Ishares Tr Msci Eafe Small Cap Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$52.38 - $61.98 $1,099 - $1,301	-21 Reduced 0.02%	104,164 $6.45 Million
Q3 2023 Oct 24, 2023	SELL	$56.15 - $61.67 $46,604 - $51,186	-830 Reduced 0.79%	104,185 $5.88 Million
Q2 2023 Jul 31, 2023	SELL	$57.9 - $61.26 $8,395 - $8,882	-145 Reduced 0.14%	105,015 $6.19 Million
Q1 2023 May 08, 2023	BUY	$56.53 - $62.22 $2.81 Million - $3.09 Million	49,653 Added 89.45%	105,160 $6.26 Million
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $74,638 - $89,759	-1,554 Reduced 2.72%	55,507 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $144,513 - $178,203	2,992 Added 5.53%	57,061 $2.78 Million
Q2 2022 Nov 14, 2022	SELL	$54.29 - $67.38 $1.19 Million - $1.48 Million	-21,911 Reduced 28.84%	54,069 $2.95 Million
Q2 2022 Sep 13, 2022	SELL	$54.29 - $67.38 $161,458 - $200,388	-2,974 Reduced 5.21%	54,069 $2.95 Million
Q2 2022 Aug 02, 2022	SELL	$54.29 - $67.38 $1.03 Million - $1.28 Million	-18,937 Reduced 24.92%	57,043 $4.16 Million
Q1 2022 Nov 14, 2022	BUY	$61.01 - $73.65 $1.34 Million - $1.61 Million	21,911 Added 40.52%	75,980 $5.04 Million
Q1 2022 Sep 13, 2022	SELL	$61.01 - $73.65 $128,059 - $154,591	-2,099 Reduced 2.69%	75,980 $5.04 Million
Q1 2022 May 09, 2022	SELL	$61.01 - $73.65 $2.82 Million - $3.4 Million	-46,186 Reduced 37.17%	78,079 $5.56 Million
Q4 2021 Jan 27, 2022	SELL	$70.21 - $77.4 $156,147 - $172,137	-2,224 Reduced 1.76%	124,265 $9.08 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $33,871 - $37,088	469 Added 0.37%	126,489 $9.41 Million
Q2 2021 Jul 29, 2021	SELL	$72.9 - $77.14 $99,435 - $105,218	-1,364 Reduced 1.07%	126,020 $9.35 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $2.13 Million - $2.29 Million	31,333 Added 32.62%	127,384 $9.15 Million
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $566,650 - $685,887	9,978 Added 11.59%	96,051 $6.57 Million
Q3 2020 Nov 16, 2020	SELL	$53.91 - $60.23 $808 - $903	-15 Reduced 0.02%	86,073 $5.08 Million
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $9.49 Million - $12.9 Million	-225,630 Reduced 72.38%	86,088 $4.62 Million
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $23,655 - $38,772	-617 Reduced 0.2%	311,718 $14 Million
Q4 2019 Feb 14, 2020	SELL	$55.92 - $62.67 $771,024 - $864,093	-13,788 Reduced 4.23%	312,335 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$53.71 - $58.5 $571,152 - $622,089	10,634 Added 3.37%	326,123 $18.7 Million
Q2 2019 Aug 12, 2019	BUY	$55.8 - $59.5 $277,939 - $296,369	4,981 Added 1.6%	315,489 $18.1 Million
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $1.17 Million - $1.32 Million	-22,806 Reduced 6.84%	310,508 $17.8 Million
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $1.22 Million - $1.54 Million	-24,585 Reduced 6.87%	333,314 $17.3 Million
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $339,577 - $359,767	5,624 Added 1.6%	357,899 $22.3 Million
Q2 2018 Aug 10, 2018	BUY	$62.31 - $66.88 $2.41 Million - $2.59 Million	38,711 Added 12.35%	352,275 $22.1 Million
Q1 2018 Jun 28, 2018	BUY	$62.72 - $69.19 $711,934 - $785,375	11,351 Added 3.76%	313,564 $20.4 Million
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $5.8 Million - $6.39 Million	92,398 Added 44.04%	302,213 $19.7 Million
Q4 2017 Feb 12, 2018	BUY	$61.68 - $64.5 $989,285 - $1.03 Million	16,039 Added 8.28%	209,815 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $1.82 Million - $1.85 Million	29,822 Added 18.19%	193,776 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	163,954	163,954 $9.48 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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