Brown Advisory Securities, LLC Ishares Tr Transaction History

Brown Advisory Securities, LLC

  • $0
  • Q3 2023

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$107.22 - $127.71 $947,717 - $1.13 Million
-8,839 Reduced 79.6%
2,265 $242,000
Q2 2022

Aug 02, 2022
SELL
$113.21 - $132.14 $49,359 - $57,613
-436 Reduced 3.78%
11,104 $1.31 Million
Q4 2021

Jan 27, 2022
SELL
$114.37 - $122.59 $311,772 - $334,180
-2,726 Reduced 19.11%
11,540 $1.41 Million
Q3 2021

Nov 12, 2021
SELL
$112.53 - $119.9 $9,114 - $9,711
-81 Reduced 0.56%
14,266 $1.64 Million
Q2 2021

Jul 29, 2021
BUY
$114.14 - $123.06 $49,765 - $53,654
436 Added 3.13%
14,347 $1.67 Million
Q1 2021

May 14, 2021
SELL
$94.76 - $115.39 $67,563 - $82,273
-713 Reduced 4.88%
13,911 $1.59 Million
Q4 2020

Feb 12, 2021
SELL
$81.33 - $97.54 $42,698 - $51,208
-525 Reduced 3.47%
14,624 $1.41 Million
Q3 2020

Nov 13, 2020
SELL
$77.43 - $86.72 $16,570 - $18,558
-214 Reduced 1.39%
15,149 $1.24 Million
Q2 2020

Aug 14, 2020
BUY
$69.37 - $91.69 $69,370 - $91,690
1,000 Added 6.96%
15,363 $1.25 Million
Q1 2020

May 14, 2020
SELL
$62.67 - $107.3 $207,939 - $356,021
-3,318 Reduced 18.77%
14,363 $1.07 Million
Q4 2019

Feb 14, 2020
BUY
$98.25 - $105.76 $237,765 - $255,939
2,420 Added 15.86%
17,681 $1.87 Million
Q3 2019

Nov 14, 2019
SELL
$100.87 - $103.22 $118,017 - $120,767
-1,170 Reduced 7.12%
15,261 $1.56 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-13,387 Reduced 44.9%
16,431 $1.64 Million
Q1 2019

May 14, 2019
SELL
N/A
-28,604 Reduced 48.96%
29,818 $2.93 Million
Q4 2018

Feb 13, 2019
BUY
N/A
777 Added 1.35%
58,422 $5.2 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,318 Added 2.34%
57,645 $5.74 Million
Q2 2018

Aug 03, 2018
BUY
N/A
1,810 Added 3.32%
56,327 $5.5 Million
Q1 2018

May 14, 2018
SELL
N/A
-479 Reduced 0.87%
54,517 $5.18 Million
Q4 2017

Feb 12, 2018
BUY
N/A
361 Added 0.66%
54,996 $5.43 Million
Q3 2017

Nov 03, 2017
BUY
N/A
993 Added 1.85%
54,635 $5.12 Million
Q2 2017

Aug 14, 2017
BUY
N/A
53,642
53,642 $4.95 Million

Others Institutions Holding DVY

# of Institutions
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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