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

1,859

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% 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

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