Brown Advisory Securities, LLC Ishares Barclays 1 3 Year Trea Transaction History

Brown Advisory Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$82.85 - $83.62 $202,236 - $204,116	-2,441 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$83.02 - $83.34 $49,230 - $49,420	-593 Reduced 19.55%	2,441 $203,000
Q2 2018 Aug 03, 2018	SELL	$83.11 - $83.6 $3,324 - $3,344	-40 Reduced 1.3%	3,034 $253,000
Q1 2018 May 14, 2018	BUY	$83.38 - $83.82 $3,001 - $3,017	36 Added 1.18%	3,074 $258,000
Q4 2017 Feb 12, 2018	SELL	$83.78 - $84.55 $2.99 Million - $3.02 Million	-35,696 Reduced 92.16%	3,038 $255,000

Q3 2017 Nov 03, 2017	BUY	$84.45 - $84.47 $949,978 - $950,203	11,249 Added 40.93%	38,734 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,485	27,485 $2.32 Million

1,182

231M

581K

102K

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