Brown Advisory Inc Ishares Core S&P Mid Cap ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Brown Advisory Inc holds 178,535 shares of IJH stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,535

Previous 170,853 4.5%

Holding current value

$11.2 Million

Previous $10 Million 11.28%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $440,332 - $481,277	7,682 Added 4.5%	178,535 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $866,877 - $933,855	15,362 Added 9.88%	170,853 $10 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $7.16 Million - $35.8 Million	125,723 Added 422.34%	155,491 $9.44 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $54,761 - $66,044	-236 Reduced 0.79%	29,768 $8.25 Million
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $37,168 - $41,132	-151 Reduced 0.5%	30,004 $7.48 Million
Q2 2023 Jul 31, 2023	SELL	$240.22 - $261.48 $272,409 - $296,518	-1,134 Reduced 3.62%	30,155 $7.88 Million
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $435,116 - $498,334	1,834 Added 6.23%	31,289 $7.83 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $303,918 - $1.75 Million	6,793 Added 29.98%	29,455 $7.12 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $41,438 - $248,799	-945 Reduced 4.0%	22,662 $4.97 Million
Q2 2022 Nov 14, 2022	SELL	$219.07 - $270.08 $811,873 - $1 Million	-3,706 Reduced 13.57%	23,607 $5.34 Million
Q2 2022 Sep 13, 2022	SELL	$219.07 - $270.08 $431,567 - $532,057	-1,970 Reduced 6.32%	29,212 $6.61 Million
Q2 2022 Aug 02, 2022	SELL	$219.07 - $270.08 $380,305 - $468,858	-1,736 Reduced 5.27%	31,182 $7.74 Million
Q1 2022 Nov 14, 2022	SELL	$251.21 - $285.37 $477,047 - $541,917	-1,899 Reduced 6.5%	27,313 $7.33 Million
Q1 2022 Sep 13, 2022	SELL	$251.21 - $285.37 $16,328 - $18,549	-65 Reduced 0.2%	32,918 $8.83 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $1.15 Million - $1.3 Million	4,569 Added 16.08%	32,983 $9.03 Million
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $1.5 Million - $1.64 Million	5,649 Added 24.81%	28,414 $8.04 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $195,407 - $211,104	-762 Reduced 3.24%	22,765 $5.99 Million
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $445,219 - $472,886	1,711 Added 7.84%	23,527 $6.32 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $12,220 - $14,468	-54 Reduced 0.25%	21,816 $5.68 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $360,330 - $442,694	1,919 Added 9.62%	21,870 $5.03 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $754,933 - $850,408	-4,328 Reduced 17.83%	19,951 $3.7 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $128,385 - $187,420	-964 Reduced 3.82%	24,279 $4.32 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $3.25 Million - $5.62 Million	-26,667 Reduced 51.37%	25,243 $3.63 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $1.85 Million - $2.06 Million	9,977 Added 23.79%	51,910 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $160,823 - $174,300	878 Added 2.14%	41,933 $8.1 Million
Q2 2019 Aug 12, 2019	SELL	$181.14 - $198.0 $324,421 - $354,618	-1,791 Reduced 4.18%	41,055 $7.98 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $712,544 - $846,318	4,376 Added 11.38%	42,846 $8.12 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $59,305 - $75,709	379 Added 0.99%	38,470 $6.39 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $55,729 - $58,624	286 Added 0.76%	38,091 $7.67 Million
Q2 2018 Aug 10, 2018	SELL	$183.17 - $200.64 $243,066 - $266,249	-1,327 Reduced 3.39%	37,805 $7.36 Million
Q1 2018 Jun 28, 2018	BUY	$179.89 - $199.21 $1.06 Million - $1.18 Million	5,902 Added 17.76%	39,132 $7.34 Million
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $1.42 Million - $1.57 Million	-7,871 Reduced 19.15%	33,230 $6.23 Million
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $191,595 - $202,364	1,061 Added 2.65%	41,101 $7.8 Million
Q3 2017 Nov 13, 2017	SELL	$176.74 - $178.9 $464,826 - $470,507	-2,630 Reduced 6.16%	40,040 $7.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,670	42,670 $7.42 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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

Brown Advisory Inc Ishares Core S&P Mid Cap ETF Transaction History