Brown Advisory Securities, LLC Ishares Tr Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $195,943 - $200,595	-2,292 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$84.65 - $87.61 $8,126 - $8,410	-96 Reduced 4.02%	2,292 $200,000
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $193,404 - $206,490	2,388 New	2,388 $207,000
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $1.95 Million - $2.11 Million	-24,501 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$84.96 - $86.46 $498,715 - $507,520	5,870 Added 31.51%	24,501 $2.09 Million

Q1 2018 May 14, 2018	BUY	$84.92 - $87.97 $743,474 - $770,177	8,755 Added 88.65%	18,631 $1.6 Million
Q4 2017 Feb 12, 2018	SELL	$86.68 - $88.69 $106,789 - $109,266	-1,232 Reduced 11.09%	9,876 $861,000
Q3 2017 Nov 03, 2017	BUY	$87.79 - $88.76 $201,478 - $203,704	2,295 Added 26.04%	11,108 $985,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,813	8,813 $779,000

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$848 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

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