Brown Advisory Securities, LLC Ishares Tr Tips Bd ETF Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$113.44 - $123.09 $246,958 - $267,966	-2,177 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $139,425 - $146,467	-1,134 Reduced 34.25%	2,177 $269,000
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $12,730 - $13,061	-100 Reduced 2.93%	3,311 $424,000
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $12,926 - $13,324	104 Added 3.14%	3,411 $428,000
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $50,819 - $52,852	-429 Reduced 11.48%	3,307 $410,000
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $187,649 - $193,329	1,637 Added 77.99%	3,736 $434,000
Q2 2019 Aug 12, 2019	SELL	$112.34 - $115.84 $133,796 - $137,965	-1,191 Reduced 36.2%	2,099 $242,000
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $388,502 - $401,059	-3,547 Reduced 51.88%	3,290 $371,000
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $131,668 - $134,209	-1,216 Reduced 15.1%	6,837 $751,000
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $993 - $1,017	9 Added 0.11%	8,053 $890,000
Q2 2018 Aug 03, 2018	SELL	$111.06 - $113.18 $63,082 - $64,286	-568 Reduced 6.6%	8,044 $908,000
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $57,365 - $58,679	515 Added 6.36%	8,612 $975,000
Q4 2017 Feb 12, 2018	SELL	$112.97 - $114.3 $10,280 - $10,401	-91 Reduced 1.11%	8,097 $926,000
Q3 2017 Nov 03, 2017	SELL	$113.58 - $115.22 $7,155 - $7,258	-63 Reduced 0.76%	8,188 $931,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,251	8,251 $937,000

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.