Brown Advisory Securities, LLC Ishares Russell2000 Val ETF Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$151.25 - $169.21 $204,943 - $229,279	-1,355 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$157.31 - $176.88 $286,461 - $322,098	-1,821 Reduced 57.34%	1,355 $225,000
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $144,269 - $157,886	943 Added 42.23%	3,176 $509,000
Q2 2021 Jul 29, 2021	BUY	$156.91 - $173.97 $6,276 - $6,958	40 Added 1.82%	2,233 $370,000
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $4,420 - $5,764	34 Added 1.57%	2,193 $350,000

Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $1,513 - $1,984	-15 Reduced 0.69%	2,159 $284,000
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $71,798 - $84,891	-784 Reduced 26.5%	2,174 $216,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $361,555 - $529,995	-4,857 Reduced 62.15%	2,958 $281,000
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $66,118 - $119,269	-921 Reduced 10.54%	7,815 $627,000
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $182,227 - $203,562	1,578 Added 22.05%	8,736 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $344,601 - $385,391	-3,109 Reduced 30.28%	7,158 $855,000
Q2 2019 Aug 12, 2019	SELL	$114.14 - $126.06 $219,719 - $242,665	-1,925 Reduced 15.79%	10,267 $1.24 Million
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $446,511 - $524,082	-4,166 Reduced 25.47%	12,192 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $593,362 - $767,114	5,815 Added 55.16%	16,358 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $130,473 - $135,043	985 Added 10.31%	10,543 $1.4 Million
Q2 2018 Aug 03, 2018	BUY	$119.36 - $135.64 $475,052 - $539,847	3,980 Added 71.35%	9,558 $1.26 Million
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $254,495 - $281,087	2,148 Added 62.62%	5,578 $681,000
Q4 2017 Feb 12, 2018	BUY	$121.05 - $128.04 $211,958 - $224,198	1,751 Added 104.29%	3,430 $432,000
Q3 2017 Nov 03, 2017	BUY	$121.64 - $124.12 $204,233 - $208,397	1,679	1,679 $208,000

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# of Institutions

1,010

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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