Brown Advisory Securities, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Brown Advisory Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$51.31 - $58.06 $458,557 - $518,882	-8,937 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $119,438 - $150,538	-2,409 Reduced 21.23%	8,937 $466,000
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $9,841 - $10,427	163 Added 1.46%	11,346 $706,000
Q2 2018 Aug 03, 2018	SELL	$62.31 - $66.88 $12,088 - $12,974	-194 Reduced 1.71%	11,183 $699,000
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $199,198 - $219,747	3,176 Added 38.73%	11,377 $739,000
Q4 2017 Feb 12, 2018	BUY	$61.68 - $64.5 $2,960 - $3,096	48 Added 0.59%	8,201 $529,000
Q3 2017 Nov 03, 2017	BUY	$61.06 - $62.0 $49,336 - $50,096	808 Added 11.0%	8,153 $505,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,345	7,345 $424,000

711

103M

10.5K

114K

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