Brown Advisory Securities, LLC Ishares S&P Midcap 400 Value E Transaction History

Brown Advisory Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	N/A	-1,773 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-2,216 Reduced 55.55%	1,773 $278,000
Q4 2018 Feb 13, 2019	BUY	N/A	579 Added 16.98%	3,989 $552,000
Q2 2018 Aug 03, 2018	SELL	N/A	-18 Reduced 0.53%	3,410 $553,000
Q1 2018 May 14, 2018	BUY	N/A	313 Added 10.05%	3,428 $527,000
Q4 2017 Feb 12, 2018	SELL	N/A	-298 Reduced 8.73%	3,115 $500,000
Q3 2017 Nov 03, 2017	SELL	N/A	-247 Reduced 6.75%	3,413 $519,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,660	3,660 $543,000

812

40.8M

8.9K

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