Brown Advisory Securities, LLC Ishares Russell 1000 Gr ETF Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $391,632 - $488,754	-1,588 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$270.99 - $309.52 $5,961 - $6,809	-22 Reduced 1.37%	1,588 $484,000
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $3,264 - $3,512	12 Added 0.75%	1,610 $440,000
Q2 2021 Jul 29, 2021	BUY	$244.58 - $272.16 $489 - $544	2 Added 0.13%	1,598 $434,000
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $61,420 - $68,002	-267 Reduced 14.33%	1,596 $388,000
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $68,532 - $78,888	-327 Reduced 14.93%	1,863 $449,000
Q3 2020 Nov 13, 2020	BUY	$194.64 - $233.83 $23,551 - $28,293	121 Added 5.85%	2,190 $475,000
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $47,428 - $63,697	329 Added 18.91%	2,069 $414,000
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $135,973 - $198,635	-1,033 Reduced 37.25%	1,740 $269,000
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $621 - $707	-4 Reduced 0.14%	2,773 $488,000
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $78,759 - $80,787	-497 Reduced 15.18%	2,777 $443,000
Q2 2019 Aug 12, 2019	SELL	N/A	-121 Reduced 3.56%	3,274 $514,000
Q1 2019 May 14, 2019	SELL	N/A	-1,479 Reduced 30.34%	3,395 $513,000
Q4 2018 Feb 13, 2019	SELL	N/A	-829 Reduced 14.54%	4,874 $636,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,482 Reduced 20.63%	5,703 $890,000
Q2 2018 Aug 03, 2018	SELL	N/A	-4,110 Reduced 36.39%	7,185 $1.03 Million
Q1 2018 May 14, 2018	SELL	N/A	-99 Reduced 0.87%	11,295 $1.54 Million
Q4 2017 Feb 12, 2018	BUY	N/A	257 Added 2.31%	11,394 $1.54 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-7 Reduced 0.06%	11,137 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,144	11,144 $1.33 Million

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# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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