Brown Advisory Inc Ishares Tr Transaction History

Brown Advisory Inc

$71.3 Billion
Q3 2025

A detailed history of Brown Advisory Inc transactions in Ishares Tr stock. As of the latest transaction made, Brown Advisory Inc holds 3,263 shares of HYG stock, worth $261,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,263

Holding current value

$261,757

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$79.85 - $81.32 $260,550 - $265,347	3,263 New	3,263 $264,000
Q4 2024 Feb 14, 2025	BUY	$78.09 - $80.04 $234 - $240	3 Added 0.08%	3,862 $303,000
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $205,244 - $210,044	-2,712 Reduced 41.27%	3,859 $297,000
Q1 2024 Apr 24, 2024	BUY	$76.57 - $77.9 $207,657 - $211,264	2,712 Added 70.28%	6,571 $510,000
Q3 2023 Oct 24, 2023	BUY	$73.48 - $75.65 $283,559 - $291,933	3,859 New	3,859 $284,000

Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $587,658 - $627,831	8,249 New	8,249 $607,000

Others Institutions Holding HYG

# of Institutions

1,178

Shares Held

278M

Call Options Held

123M

Put Options Held

598M

Bank Of America Corp Charlotte, NC

18.5M
Shares

$1.49 Billion
0.11% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

17.3M
Shares

$1.39 Billion
9.22% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.35 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Nuveen, LLC Charlotte, NC

12.3M
Shares

$986 Million
0.27% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brown Advisory Inc with notifications on news.

Account