Brown Advisory Inc Ishares S&P Small Cap 600 Grow Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Brown Advisory Inc holds 56,036 shares of IJT stock, worth $7.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,036

Previous 10,021 459.19%

Holding current value

$7.72 Million

Previous $1.29 Million 507.78%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.29 - $141.5 $5.86 Million - $6.51 Million	46,015 Added 459.19%	56,036 $7.82 Million
Q2 2024 Aug 14, 2024	BUY	$121.57 - $132.2 $2,552 - $2,776	21 Added 0.21%	10,021 $1.29 Million
Q1 2024 Apr 24, 2024	SELL	$119.97 - $130.73 $175,276 - $190,996	-1,461 Reduced 12.75%	10,000 $1.31 Million
Q4 2023 Feb 08, 2024	BUY	$103.08 - $127.26 $97,307 - $120,133	944 Added 8.98%	11,461 $1.43 Million
Q3 2023 Oct 24, 2023	SELL	$108.37 - $120.85 $69,898 - $77,948	-645 Reduced 5.78%	10,517 $1.15 Million
Q2 2023 Jul 31, 2023	SELL	$104.35 - $114.93 $9,808 - $10,803	-94 Reduced 0.84%	11,162 $1.28 Million
Q1 2023 May 08, 2023	BUY	$105.46 - $120.16 $312,477 - $356,034	2,963 Added 35.73%	11,256 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$102.93 - $117.14 $429,526 - $488,825	4,173 Added 101.29%	8,293 $896,000
Q2 2022 Nov 14, 2022	SELL	$101.11 - $126.58 $3,538 - $4,430	-35 Reduced 0.84%	4,120 $434,000
Q2 2022 Sep 13, 2022	SELL	$101.11 - $126.58 $20,222 - $25,316	-200 Reduced 5.1%	3,720 $392,000
Q2 2022 Aug 02, 2022	BUY	$101.11 - $126.58 $16,683 - $20,885	165 Added 4.39%	3,920 $486,000
Q1 2022 Nov 14, 2022	BUY	$119.16 - $140.17 $51,834 - $60,973	435 Added 11.69%	4,155 $520,000
Q1 2022 Sep 13, 2022	SELL	$119.16 - $140.17 $23,832 - $28,033	-200 Reduced 5.06%	3,755 $470,000
Q1 2022 May 09, 2022	SELL	$119.16 - $140.17 $36,701 - $43,172	-308 Reduced 7.22%	3,955 $525,000
Q4 2021 Jan 27, 2022	BUY	$130.52 - $143.62 $27,148 - $29,872	208 Added 5.13%	4,263 $591,000
Q3 2021 Nov 12, 2021	SELL	$125.08 - $136.86 $227,395 - $248,811	-1,818 Reduced 30.96%	4,055 $527,000
Q2 2021 Jul 29, 2021	BUY	$122.71 - $133.56 $329,353 - $358,475	2,684 Added 84.16%	5,873 $779,000
Q1 2021 May 14, 2021	BUY	$113.22 - $134.41 $144,581 - $171,641	1,277 Added 66.79%	3,189 $409,000
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $25,833 - $33,324	289 Added 17.81%	1,912 $219,000
Q3 2020 Nov 16, 2020	BUY	$82.72 - $94.57 $134,254 - $153,487	1,623 New	1,623 $286,000
Q2 2020 Aug 14, 2020	SELL	$62.95 - $90.62 $98,264 - $141,457	-1,561 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$59.73 - $99.87 $66,957 - $111,954	-1,121 Reduced 41.8%	1,561 $215,000
Q4 2019 Feb 14, 2020	SELL	$86.46 - $97.01 $106,951 - $120,001	-1,237 Reduced 31.56%	2,682 $519,000
Q3 2019 Nov 14, 2019	BUY	$86.64 - $92.93 $50,511 - $54,178	583 Added 17.48%	3,919 $699,000
Q2 2019 Aug 12, 2019	BUY	$85.35 - $93.89 $4,267 - $4,694	50 Added 1.52%	3,336 $609,000
Q1 2019 May 15, 2019	SELL	$78.94 - $92.95 $8,920 - $10,503	-113 Reduced 3.32%	3,286 $586,000
Q4 2018 Feb 13, 2019	BUY	$75.74 - $99.46 $66,802 - $87,723	882 Added 35.04%	3,399 $549,000
Q3 2018 Nov 13, 2018	SELL	$95.58 - $104.54 $11,182 - $12,231	-117 Reduced 4.44%	2,517 $508,000
Q2 2018 Aug 10, 2018	BUY	$85.01 - $98.03 $42,590 - $49,113	501 Added 23.49%	2,634 $498,000
Q1 2018 May 14, 2018	SELL	$81.75 - $90.37 $79,379 - $87,749	-971 Reduced 31.28%	2,133 $371,000
Q4 2017 Feb 12, 2018	SELL	$81.18 - $86.18 $3,409 - $3,619	-42 Reduced 1.34%	3,104 $528,000
Q3 2017 Nov 13, 2017	BUY	$79.86 - $82.25 $20,204 - $20,809	253 Added 8.75%	3,146 $518,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,893	2,893 $452,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Brown Advisory Inc Ishares S&P Small Cap 600 Grow Transaction History