Brown Advisory Securities, LLC Ishares Msci Emerging Markets Transaction History

Brown Advisory Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$54.84 - $67.97 $907,218 - $1.12 Million	-16,543 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$51.01 - $73.59 $340,848 - $491,728	6,682 Added 67.76%	16,543 $958,000
Q4 2019 Feb 14, 2020	SELL	$62.94 - $71.03 $16,364 - $18,467	-260 Reduced 2.57%	9,861 $698,000
Q3 2019 Nov 14, 2019	SELL	$59.94 - $67.14 $37,042 - $41,492	-618 Reduced 5.75%	10,121 $645,000
Q2 2019 Aug 12, 2019	BUY	$62.04 - $70.17 $111,920 - $126,586	1,804 Added 20.19%	10,739 $711,000
Q1 2019 May 14, 2019	BUY	$59.14 - $68.35 $528,415 - $610,707	8,935 New	8,935 $605,000

3.1M

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