Brown Advisory Inc Ishares Tr Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Tr stock. As of the latest transaction made, Brown Advisory Inc holds 20,303 shares of SHV stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,303
Previous 20,970 3.18%
Holding current value
$2.24 Million
Previous $2.32 Million 3.06%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$110.05 - $110.63 $73,403 - $73,790
-667 Reduced 3.18%
20,303 $2.25 Million
Q2 2024

Aug 14, 2024
SELL
$110.04 - $110.51 $34,442 - $34,589
-313 Reduced 1.47%
20,970 $2.32 Million
Q1 2024

Apr 24, 2024
BUY
$110.11 - $110.57 $19,599 - $19,681
178 Added 0.84%
21,283 $2.35 Million
Q4 2023

Feb 08, 2024
BUY
$109.86 - $110.59 $4,943 - $4,976
45 Added 0.21%
21,105 $2.32 Million
Q3 2023

Oct 24, 2023
BUY
$109.99 - $110.5 $5,499 - $5,525
50 Added 0.24%
21,060 $2.33 Million
Q2 2023

Jul 31, 2023
BUY
$110.0 - $110.45 $49,500 - $49,702
450 Added 2.19%
21,010 $2.32 Million
Q1 2023

May 08, 2023
BUY
$109.94 - $110.5 $2.26 Million - $2.27 Million
20,560 New
20,560 $2.27 Million

Others Institutions Holding SHV

# of Institutions
724
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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