Brown Advisory Securities, LLC Ishares National Muni Bond ETF Transaction History

Brown Advisory Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$108.82 - $111.36 $884,488 - $905,134	-8,128 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$106.42 - $109.04 $170,804 - $175,009	-1,605 Reduced 16.49%	8,128 $887,000
Q2 2018 Aug 03, 2018	SELL	$107.59 - $109.29 $42,498 - $43,169	-395 Reduced 3.9%	9,733 $1.06 Million
Q1 2018 May 14, 2018	BUY	$108.23 - $110.72 $31,819 - $32,551	294 Added 2.99%	10,128 $1.11 Million
Q4 2017 Feb 12, 2018	SELL	$109.75 - $111.28 $19,974 - $20,252	-182 Reduced 1.82%	9,834 $1.09 Million

Q3 2017 Nov 03, 2017	BUY	$110.87 - $111.22 $95,126 - $95,426	858 Added 9.37%	10,016 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,158	9,158 $1.01 Million

1,452

282M

1.73M

2.2M

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