Brown Advisory Inc Ishares Msci Usa Min Vol Facto Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Brown Advisory Inc holds 14,618 shares of USMV stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,618

Previous 14,756 0.94%

Holding current value

$1.3 Million

Previous $1.24 Million 7.75%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $11,558 - $12,671	-138 Reduced 0.94%	14,618 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $398,081 - $421,542	-4,981 Reduced 25.24%	14,756 $1.24 Million
Q1 2024 Apr 24, 2024	BUY	$77.86 - $83.58 $242,533 - $260,351	3,115 Added 18.74%	19,737 $1.65 Million
Q4 2023 Feb 08, 2024	SELL	$70.56 - $78.63 $47,275 - $52,682	-670 Reduced 3.87%	16,622 $1.3 Million
Q3 2023 Oct 24, 2023	SELL	$72.38 - $76.06 $31,485 - $33,086	-435 Reduced 2.45%	17,292 $1.25 Million
Q2 2023 Jul 31, 2023	SELL	$71.44 - $74.33 $38,863 - $40,435	-544 Reduced 2.98%	17,727 $1.32 Million
Q1 2023 May 08, 2023	SELL	$69.12 - $73.78 $312,698 - $333,780	-4,524 Reduced 19.85%	18,271 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $1.44 Million - $1.66 Million	-21,925 Reduced 49.03%	22,795 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $91,217 - $105,749	1,380 Added 3.18%	44,720 $2.96 Million
Q2 2022 Nov 14, 2022	SELL	$66.73 - $79.1 $127,187 - $150,764	-1,906 Reduced 4.21%	43,340 $3.04 Million
Q2 2022 Aug 02, 2022	SELL	$66.73 - $79.1 $127,187 - $150,764	-1,906 Reduced 4.21%	43,340 $3.12 Million
Q1 2022 Nov 14, 2022	BUY	$71.88 - $80.4 $137,003 - $153,242	1,906 Added 4.4%	45,246 $3.51 Million
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $117,236 - $131,132	-1,631 Reduced 3.48%	45,246 $3.54 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $1.93 Million - $2.05 Million	-26,194 Reduced 35.85%	46,877 $3.45 Million
Q2 2021 Jul 29, 2021	SELL	$69.72 - $73.7 $488 - $515	-7 Reduced 0.01%	73,071 $5.38 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $1.62 Million - $1.74 Million	-24,893 Reduced 25.41%	73,078 $5.06 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $864,226 - $951,406	-14,016 Reduced 12.52%	97,971 $6.65 Million
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $4.02 Million - $4.4 Million	-66,237 Reduced 37.17%	111,987 $7.14 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $1.44 Million - $1.77 Million	-27,693 Reduced 13.45%	178,224 $10.8 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $212,075 - $316,998	4,550 Added 2.26%	205,917 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $240,816 - $252,304	-3,842 Reduced 1.87%	201,367 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $1.59 Million - $1.68 Million	25,981 Added 14.5%	205,209 $13.2 Million
Q2 2019 Aug 12, 2019	BUY	$58.77 - $62.47 $414,622 - $440,725	7,055 Added 4.1%	179,228 $11.1 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $3.78 Million - $4.34 Million	73,770 Added 74.97%	172,173 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $4.33 Million - $4.96 Million	87,010 Added 763.71%	98,403 $5.16 Million
Q3 2018 Nov 13, 2018	SELL	$53.24 - $57.58 $204,814 - $221,510	-3,847 Reduced 25.24%	11,393 $650,000
Q2 2018 Aug 10, 2018	BUY	$51.06 - $53.87 $198,980 - $209,931	3,897 Added 34.36%	15,240 $810,000
Q1 2018 Jun 28, 2018	BUY	$50.24 - $55.31 $51,395 - $56,582	1,023 Added 9.91%	11,343 $589,000
Q1 2018 May 14, 2018	SELL	$50.24 - $55.31 $235,776 - $259,569	-4,693 Reduced 31.26%	10,320 $536,000
Q4 2017 Feb 12, 2018	SELL	$50.5 - $53.37 $2,575 - $2,721	-51 Reduced 0.34%	15,013 $793,000
Q3 2017 Nov 13, 2017	BUY	$50.1 - $50.34 $73,847 - $74,201	1,474 Added 10.85%	15,064 $758,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,590	13,590 $665,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Brown Advisory Inc Ishares Msci Usa Min Vol Facto Transaction History