Brown Advisory Inc Ishares Trust Ishares Esg Awar Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Brown Advisory Inc holds 3,089 shares of ESGD stock, worth $249,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,089

Previous 2,761 11.88%

Holding current value

$249,220

Previous $217,000 19.82%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.63 - $84.89 $24,806 - $27,843	328 Added 11.88%	3,089 $260,000
Q1 2024 Apr 24, 2024	BUY	$73.39 - $80.18 $4,109 - $4,490	56 Added 2.07%	2,761 $220,000
Q4 2023 Feb 08, 2024	BUY	$65.9 - $75.7 $178,259 - $204,768	2,705 New	2,705 $204,000
Q4 2022 Feb 13, 2023	SELL	$55.83 - $67.96 $203,388 - $247,578	-3,643 Reduced 31.98%	7,750 $509,000
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $635,159 - $765,609	11,393 New	11,393 $640,000
Q4 2019 Feb 14, 2020	SELL	$62.3 - $68.88 $199,360 - $220,416	-3,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.62 - $63.97 $181,184 - $204,704	3,200 New	3,200 $202,000
Q4 2017 Feb 12, 2018	SELL	$66.07 - $68.32 $529,749 - $547,789	-8,018 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$65.54 - $66.25 $525,499 - $531,192	8,018	8,018 $531,000

Others Institutions Holding ESGD

# of Institutions

645

Shares Held

94.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Brown Advisory Inc Ishares Trust Ishares Esg Awar Transaction History