Brown Advisory Securities, LLC Ishares Barclays Transaction History

Brown Advisory Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$119.27 - $121.81 $757,722 - $773,858	-6,353 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $17,628 - $18,209	160 Added 2.58%	6,353 $701,000
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $102,720 - $107,737	943 Added 17.96%	6,193 $696,000
Q2 2019 Aug 12, 2019	BUY	$105.05 - $110.09 $551,512 - $577,972	5,250 New	5,250 $578,000
Q4 2017 Feb 12, 2018	SELL	$105.0 - $106.86 $198,345 - $201,858	-1,889 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$106.52 - $107.22 $201,216 - $202,538	1,889	1,889 $201,000

1,055

280M

13.2M

13.9M

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