Brown Advisory Securities, LLC Ishares Biotechnology ETF Transaction History

Brown Advisory Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $185,095 - $196,745	-1,864 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-1,871 Reduced 50.09%	1,864 $208,000
Q4 2018 Feb 13, 2019	SELL	N/A	-420 Reduced 10.11%	3,735 $364,000
Q3 2018 Nov 13, 2018	BUY	N/A	200 Added 5.06%	4,155 $507,000
Q2 2018 Aug 03, 2018	BUY	N/A	45 Added 1.15%	3,955 $435,000
Q1 2018 May 14, 2018	BUY	N/A	130 Added 3.44%	3,910 $418,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,729 Added 259.66%	3,780 $404,000
Q3 2017 Nov 03, 2017	BUY	N/A	40 Added 3.96%	1,051 $350,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,011	1,011 $314,000

1,017

37.4M

2.39M

10.2M

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