Brown Advisory Securities, LLC Ishares Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $211,181 - $255,666	-4,119 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$57.97 - $64.38 $19,304 - $21,438	333 Added 8.8%	4,119 $247,000
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $446,192 - $491,364	-7,369 Reduced 66.06%	3,786 $234,000
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $20,530 - $22,145	325 Added 3.0%	11,155 $747,000
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $120,888 - $134,544	-1,937 Reduced 15.17%	10,830 $697,000
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $31,221 - $36,825	-593 Reduced 4.44%	12,767 $792,000
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $21,409 - $24,171	444 Added 3.44%	13,360 $705,000
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $307,766 - $390,434	-7,926 Reduced 38.03%	12,916 $663,000
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $73,200 - $112,044	-2,021 Reduced 8.84%	20,842 $864,000
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $44,316 - $49,454	-916 Reduced 3.85%	22,863 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $191,789 - $214,369	-4,113 Reduced 14.75%	23,779 $1.16 Million
Q2 2019 Aug 12, 2019	SELL	$48.09 - $53.71 $945,737 - $1.06 Million	-19,666 Reduced 41.35%	27,892 $1.44 Million
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $958,877 - $1.09 Million	-20,661 Reduced 30.29%	47,558 $2.46 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $934,881 - $1.06 Million	20,390 Added 42.63%	68,219 $3.23 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $377,085 - $411,689	7,572 Added 18.81%	47,829 $2.48 Million
Q2 2018 Aug 03, 2018	BUY	$51.25 - $58.27 $1.28 Million - $1.45 Million	24,914 Added 162.38%	40,257 $2.12 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $461,498 - $524,213	8,362 Added 119.78%	15,343 $898,000
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $64,469 - $68,752	1,193 Added 20.61%	6,981 $397,000
Q3 2017 Nov 03, 2017	BUY	$53.38 - $55.25 $15,053 - $15,580	282 Added 5.12%	5,788 $312,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,506	5,506 $275,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.

Account