Brown Advisory Securities, LLC Ishares Russell Midcap Value E Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$83.93 - $89.74 $1.06 Million - $1.13 Million	-12,609 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$75.3 - $87.47 $142,542 - $165,580	-1,893 Reduced 13.05%	12,609 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$72.26 - $90.19 $285,354 - $356,160	-3,949 Reduced 21.4%	14,502 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$88.08 - $92.33 $16,206 - $16,988	184 Added 1.01%	18,451 $1.66 Million
Q2 2018 Aug 03, 2018	BUY	$84.61 - $90.01 $658,096 - $700,097	7,778 Added 74.15%	18,267 $1.62 Million

Q1 2018 May 14, 2018	BUY	$83.92 - $92.83 $79,556 - $88,002	948 Added 9.94%	10,489 $905,000
Q4 2017 Feb 12, 2018	BUY	$85.33 - $89.5 $427,844 - $448,753	5,014 Added 110.76%	9,541 $853,000
Q3 2017 Nov 03, 2017	BUY	$84.38 - $84.93 $381,988 - $384,478	4,527	4,527 $380,000

Others Institutions Holding IWS

# of Institutions

897

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

About ISHARES RUSSELL MIDCAP VALUE E

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