Brown Advisory Securities, LLC Ishares Core S&P Sm Cap ETF Transaction History

Brown Advisory Securities, LLC

  • $0
  • Q3 2023

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$87.04 - $106.5 $1 Million - $1.23 Million
-11,531 Reduced 70.61%
4,799 $420,000
Q2 2022

Aug 02, 2022
BUY
$89.03 - $109.02 $2,670 - $3,270
30 Added 0.18%
16,330 $1.51 Million
Q1 2022

May 09, 2022
SELL
$102.32 - $116.69 $54,024 - $61,612
-528 Reduced 3.14%
16,300 $1.76 Million
Q4 2021

Jan 27, 2022
SELL
$108.26 - $120.32 $88,989 - $98,903
-822 Reduced 4.66%
16,828 $1.93 Million
Q3 2021

Nov 12, 2021
BUY
$104.62 - $113.69 $35,047 - $38,086
335 Added 1.93%
17,650 $1.93 Million
Q2 2021

Jul 29, 2021
BUY
$106.38 - $116.3 $219,249 - $239,694
2,061 Added 13.51%
17,315 $1.96 Million
Q1 2021

May 14, 2021
SELL
$91.04 - $115.01 $10,469 - $13,226
-115 Reduced 0.75%
15,254 $1.66 Million
Q4 2020

Feb 12, 2021
SELL
$71.23 - $92.42 $22,081 - $28,650
-310 Reduced 1.98%
15,369 $1.41 Million
Q3 2020

Nov 13, 2020
BUY
$65.69 - $75.96 $37,771 - $43,677
575 Added 3.81%
15,679 $1.1 Million
Q2 2020

Aug 14, 2020
SELL
$50.99 - $75.55 $10,198 - $15,110
-200 Reduced 1.31%
15,104 $1.02 Million
Q1 2020

May 14, 2020
SELL
$49.11 - $85.52 $198,060 - $344,902
-4,033 Reduced 20.86%
15,304 $843,000
Q4 2019

Feb 14, 2020
SELL
$75.05 - $84.14 $196,180 - $219,941
-2,614 Reduced 11.91%
19,337 $1.62 Million
Q3 2019

Nov 14, 2019
SELL
$73.61 - $80.67 $52,999 - $58,082
-720 Reduced 3.18%
21,951 $1.71 Million
Q2 2019

Aug 12, 2019
SELL
$73.17 - $81.37 $1.33 Million - $1.48 Million
-18,193 Reduced 44.52%
22,671 $1.78 Million
Q1 2019

May 14, 2019
SELL
$68.34 - $81.18 $1.58 Million - $1.87 Million
-23,049 Reduced 36.06%
40,864 $3.15 Million
Q4 2018

Feb 13, 2019
BUY
$65.14 - $85.94 $82,597 - $108,971
1,268 Added 2.02%
63,913 $4.46 Million
Q3 2018

Nov 13, 2018
BUY
$84.33 - $90.31 $202,054 - $216,382
2,396 Added 3.98%
62,645 $5.47 Million
Q2 2018

Aug 03, 2018
BUY
$75.25 - $86.64 $251,560 - $289,637
3,343 Added 5.87%
60,249 $5.03 Million
Q1 2018

May 14, 2018
BUY
$73.35 - $80.36 $123,521 - $135,326
1,684 Added 3.05%
56,906 $4.38 Million
Q4 2017

Feb 12, 2018
BUY
$73.06 - $77.74 $191,928 - $204,222
2,627 Added 4.99%
55,222 $4.24 Million
Q3 2017

Nov 03, 2017
BUY
$72.31 - $74.22 $18,294 - $18,777
253 Added 0.48%
52,595 $3.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
52,342
52,342 $3.68 Million

Others Institutions Holding IJR

# of Institutions
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Brown Advisory Securities, LLC Portfolio

Follow Brown Advisory Securities, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email