Brown Advisory Inc Ishares Tr Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Tr stock. As of the latest transaction made, Brown Advisory Inc holds 8,083 shares of ITA stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,083

Previous 7,952 1.65%

Holding current value

$1.2 Million

Previous $1.05 Million 15.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.58 - $149.64 $17,236 - $19,602	131 Added 1.65%	8,083 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $49,549 - $53,582	390 Added 5.16%	7,952 $1.05 Million
Q1 2024 Apr 24, 2024	SELL	$119.3 - $131.93 $283,337 - $313,333	-2,375 Reduced 23.9%	7,562 $997,000
Q4 2023 Feb 08, 2024	BUY	$103.16 - $126.68 $151,954 - $186,599	1,473 Added 17.4%	9,937 $1.26 Million
Q3 2023 Oct 24, 2023	BUY	$105.4 - $118.17 $103,819 - $116,397	985 Added 13.17%	8,464 $896,000
Q2 2023 Jul 31, 2023	BUY	$108.66 - $117.41 $36,835 - $39,801	339 Added 4.75%	7,479 $872,000
Q1 2023 May 08, 2023	BUY	$108.43 - $117.74 $403,251 - $437,875	3,719 Added 108.71%	7,140 $821,000
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $318,392 - $390,370	3,421 New	3,421 $382,000
Q1 2021 May 14, 2021	SELL	$89.08 - $106.06 $241,406 - $287,422	-2,710 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$74.72 - $96.94 $156,538 - $203,089	-2,095 Reduced 43.6%	2,710 $257,000
Q3 2020 Nov 16, 2020	SELL	$77.31 - $86.07 $23,193 - $25,820	-300 Reduced 5.88%	4,805 $761,000
Q2 2020 Aug 14, 2020	SELL	$67.92 - $96.92 $67,444 - $96,241	-993 Reduced 16.28%	5,105 $841,000
Q1 2020 May 15, 2020	SELL	$58.76 - $119.9 $11,752 - $23,980	-200 Reduced 3.18%	6,098 $877,000
Q4 2019 Feb 14, 2020	SELL	$107.34 - $116.85 $322 - $350	-3 Reduced 0.05%	6,298 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$103.28 - $115.56 $47,095 - $52,695	-456 Reduced 6.75%	6,301 $1.42 Million
Q2 2019 Aug 12, 2019	SELL	$99.62 - $107.96 $223,547 - $242,262	-2,244 Reduced 24.93%	6,757 $1.45 Million
Q1 2019 May 15, 2019	SELL	$84.17 - $104.72 $88,799 - $110,479	-1,055 Reduced 10.49%	9,001 $1.8 Million
Q4 2018 Feb 13, 2019	SELL	$81.01 - $108.82 $34,348 - $46,139	-424 Reduced 4.05%	10,056 $1.74 Million
Q3 2018 Nov 13, 2018	SELL	$96.46 - $108.81 $46,107 - $52,011	-478 Reduced 4.36%	10,480 $2.27 Million
Q2 2018 Aug 10, 2018	SELL	$93.86 - $102.91 $1,877 - $2,058	-20 Reduced 0.18%	10,958 $2.11 Million
Q1 2018 May 14, 2018	SELL	$94.18 - $102.65 $119,608 - $130,365	-1,270 Reduced 10.37%	10,978 $2.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,248	12,248 $1.93 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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 Tr Transaction History