Brown Advisory Securities, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$54.86 - $57.07 $220,427 - $229,307	-4,018 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$53.0 - $55.29 $97,944 - $102,175	-1,848 Reduced 31.5%	4,018 $222,000
Q4 2018 Feb 13, 2019	SELL	$52.37 - $53.49 $90,390 - $92,323	-1,726 Reduced 22.73%	5,866 $311,000
Q3 2018 Nov 13, 2018	BUY	$53.38 - $54.11 $143,752 - $145,718	2,693 Added 54.97%	7,592 $407,000
Q2 2018 Aug 03, 2018	SELL	$53.24 - $54.49 $39,078 - $39,995	-734 Reduced 13.03%	4,899 $524,000
Q4 2017 Feb 12, 2018	BUY	$55.61 - $56.22 $34,645 - $35,025	623 Added 12.44%	5,633 $632,000
Q3 2017 Nov 03, 2017	SELL	$56.01 - $56.21 $168 - $168	-3 Reduced 0.06%	5,010 $562,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,013	5,013 $562,000

Others Institutions Holding USIG

# of Institutions

411

Shares Held

166M

Call Options Held

21.4K

Put Options Held

0

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.59 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$689 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$495 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$494 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$381 Million
0.63% of portfolio

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

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.