Brown Advisory Securities, LLC Ishares Short Term National Mu Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$107.57 - $108.06 $508,268 - $510,583	-4,725 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$106.44 - $106.81 $121,448 - $121,870	-1,141 Reduced 19.45%	4,725 $505,000
Q3 2019 Nov 14, 2019	SELL	$106.23 - $107.2 $55,345 - $55,851	-521 Reduced 8.16%	5,866 $625,000
Q2 2019 Aug 12, 2019	SELL	$105.75 - $106.57 $225,670 - $227,420	-2,134 Reduced 25.04%	6,387 $681,000
Q1 2019 May 14, 2019	SELL	$105.27 - $106.06 $16,632 - $16,757	-158 Reduced 1.82%	8,521 $902,000

Q4 2018 Feb 13, 2019	BUY	$104.3 - $105.4 $451,827 - $456,592	4,332 Added 99.65%	8,679 $913,000
Q3 2018 Nov 13, 2018	BUY	$104.57 - $105.31 $123,915 - $124,792	1,185 Added 37.48%	4,347 $458,000
Q2 2018 Aug 03, 2018	BUY	$104.36 - $105.09 $329,986 - $332,294	3,162 New	3,162 $333,000

Others Institutions Holding SUB

# of Institutions

804

Shares Held

67.8M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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