Brown Advisory Securities, LLC Ishares Tr Transaction History

Brown Advisory Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$108.03 - $110.44 $335,109 - $342,584	-3,102 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$106.45 - $108.22 $14,051 - $14,285	-132 Reduced 4.08%	3,102 $335,000
Q3 2018 Nov 13, 2018	SELL	$107.11 - $108.07 $21,314 - $21,505	-199 Reduced 5.8%	3,234 $347,000
Q2 2018 Aug 03, 2018	SELL	$106.93 - $108.25 $2,138 - $2,165	-20 Reduced 0.58%	3,433 $368,000
Q1 2018 May 14, 2018	BUY	$107.67 - $109.65 $15,935 - $16,228	148 Added 4.48%	3,453 $374,000
Q4 2017 Feb 12, 2018	BUY	$109.46 - $110.95 $15,214 - $15,422	139 Added 4.39%	3,305 $363,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,166	3,166 $351,000

287

28.2M

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