Brown Advisory Securities, LLC Ishares Russell Mid Cap ETF Transaction History

Brown Advisory Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$36.81 - $61.96 $138,184 - $232,597	-3,754 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$52.53 - $56.11 $36,560 - $39,052	-696 Reduced 15.64%	3,754 $210,000
Q1 2019 May 14, 2019	SELL	$45.53 - $54.18 $81,771 - $97,307	-1,796 Reduced 28.75%	4,450 $240,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $230,648 - $290,026	5,278 Added 545.25%	6,246 $289,000
Q2 2018 Aug 03, 2018	BUY	$50.43 - $54.42 $48,816 - $52,678	968 New	968 $206,000

1,340

322M

186K

11.8K

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