Brown Advisory Securities, LLC Ishares Trust Ishares 1 5 Year Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $232,323 - $233,684	-4,255 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$54.5 - $55.17 $1,362 - $1,379	-25 Reduced 0.58%	4,255 $233,000
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $4,109 - $4,137	75 Added 1.78%	4,280 $236,000
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $24,610 - $24,790	450 Added 11.98%	4,205 $231,000
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $195,109 - $205,511	3,755 New	3,755 $204,000
Q1 2019 May 14, 2019	SELL	$51.67 - $52.87 $295,810 - $302,680	-5,725 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$51.35 - $51.73 $69,887 - $70,404	-1,361 Reduced 19.21%	5,725 $296,000
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $165,755 - $166,556	3,203 Added 82.49%	7,086 $368,000
Q2 2018 Aug 03, 2018	SELL	$51.75 - $52.05 $15,318 - $15,406	-296 Reduced 7.08%	3,883 $404,000
Q1 2018 May 14, 2018	SELL	$51.81 - $52.26 $5,284 - $5,330	-102 Reduced 2.38%	4,179 $434,000
Q4 2017 Feb 12, 2018	SELL	$52.24 - $52.64 $3,604 - $3,632	-69 Reduced 1.59%	4,281 $448,000
Q3 2017 Nov 03, 2017	SELL	$52.65 - $52.69 $263 - $263	-5 Reduced 0.11%	4,350 $459,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,355	4,355 $458,000

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$799 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$695 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$632 Million
0.01% of portfolio

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