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

Brown Advisory Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$55.64 - $57.01 $85,073 - $87,168	-1,529 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-1,308 Reduced 46.11%	1,529 $346,000
Q1 2019 May 14, 2019	SELL	N/A	-2,514 Reduced 46.98%	2,837 $624,000
Q4 2018 Feb 13, 2019	SELL	N/A	-501 Reduced 8.56%	5,351 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-479 Reduced 7.57%	5,852 $1.36 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-78 Reduced 1.22%	6,331 $1.42 Million
Q1 2018 May 14, 2018	SELL	N/A	-317 Reduced 4.71%	6,409 $1.4 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-297 Reduced 4.23%	6,726 $1.45 Million
Q3 2017 Nov 03, 2017	BUY	N/A	48 Added 0.69%	7,023 $1.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,975	6,975 $1.37 Million

935

73.6M

5.1K

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