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

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.58 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.91 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.36 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.24 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.04 Billion
0.44% of portfolio

View Full List

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