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

1,134

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.7 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$397 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$376 Million
0.09% of portfolio

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