Brown Advisory Securities, LLC Ishares Tr Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $6,059 - $7,191	-119 Reduced 1.69%	6,916 $352,000
Q1 2021 May 14, 2021	SELL	$67.31 - $72.38 $74,041 - $79,618	-1,100 Reduced 13.52%	7,035 $494,000
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $228,928 - $292,700	-5,110 Reduced 38.58%	8,135 $464,000
Q4 2019 Feb 14, 2020	SELL	$56.35 - $62.1 $56,350 - $62,100	-1,000 Reduced 7.02%	13,245 $821,000
Q3 2019 Nov 14, 2019	SELL	$54.56 - $59.46 $113,266 - $123,438	-2,076 Reduced 12.72%	14,245 $822,000
Q2 2019 Aug 12, 2019	SELL	$56.4 - $59.92 $708,948 - $753,194	-12,570 Reduced 43.51%	16,321 $959,000
Q1 2019 May 14, 2019	SELL	$51.94 - $58.78 $1.35 Million - $1.52 Million	-25,900 Reduced 47.27%	28,891 $1.68 Million
Q4 2018 Feb 13, 2019	BUY	$50.85 - $60.45 $335,864 - $399,272	6,605 Added 13.71%	54,791 $2.87 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $61.77 $187,671 - $198,467	3,213 Added 7.14%	48,186 $2.91 Million
Q2 2018 Aug 03, 2018	BUY	$59.24 - $64.37 $334,942 - $363,947	5,654 Added 14.38%	44,973 $2.7 Million
Q1 2018 May 14, 2018	BUY	$61.19 - $67.91 $97,598 - $108,316	1,595 Added 4.23%	39,319 $2.48 Million
Q4 2017 Feb 12, 2018	BUY	$60.98 - $63.16 $265,628 - $275,124	4,356 Added 13.05%	37,724 $2.38 Million
Q3 2017 Nov 03, 2017	BUY	$60.43 - $60.98 $107,142 - $108,117	1,773 Added 5.61%	33,368 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,595	31,595 $1.81 Million

Others Institutions Holding IXUS

# of Institutions

855

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

About ISHARES TR

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