Brown Advisory Securities, LLC Ishares Tr U S Utils ETF Transaction History

Brown Advisory Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$79.56 - $91.11 $278,460 - $318,885	-3,500 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$79.02 - $88.43 $55,314 - $61,901	-700 Reduced 16.67%	3,500 $309,000
Q4 2020 Feb 12, 2021	BUY	$73.61 - $82.19 $154,581 - $172,599	2,100 Added 100.0%	4,200 $326,000
Q1 2019 May 14, 2019	SELL	$65.82 - $74.61 $2,172 - $2,462	-33 Reduced 1.55%	2,100 $309,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,133	2,133 $277,000

263

6.76M

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