Brown Advisory Inc Ishares Core S&P Total U.S. St Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Brown Advisory Inc holds 24,973 shares of ITOT stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,973

Previous 23,459 6.45%

Holding current value

$3.26 Million

Previous $2.79 Million 12.6%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $171,702 - $190,188	1,514 Added 6.45%	24,973 $3.14 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $130,536 - $143,076	1,200 Added 5.39%	23,459 $2.79 Million
Q4 2023 Feb 08, 2024	BUY	$90.04 - $105.69 $142,353 - $167,095	1,581 Added 7.65%	22,259 $2.34 Million
Q3 2023 Oct 24, 2023	BUY	$93.72 - $101.39 $39,456 - $42,685	421 Added 2.08%	20,678 $1.95 Million
Q2 2023 Jul 31, 2023	BUY	$89.03 - $97.84 $26,174 - $28,764	294 Added 1.47%	20,257 $1.98 Million
Q1 2023 May 08, 2023	SELL	$84.12 - $93.15 $92,532 - $102,465	-1,100 Reduced 5.22%	19,963 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $258,656 - $294,602	3,256 Added 18.28%	21,063 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $481,455 - $580,482	6,053 Added 51.5%	17,807 $1.42 Million
Q2 2022 Nov 14, 2022	BUY	$80.96 - $102.19 $12,548 - $15,839	155 Added 1.34%	11,754 $985,000
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $12,548 - $15,839	155 Added 1.5%	10,470 $877,000
Q1 2022 Nov 14, 2022	BUY	$93.09 - $107.63 $105,098 - $121,514	1,129 Added 10.78%	11,599 $1.17 Million
Q1 2022 May 09, 2022	SELL	$93.09 - $107.63 $127,160 - $147,022	-1,366 Reduced 11.69%	10,315 $1.04 Million
Q4 2021 Jan 27, 2022	BUY	$98.24 - $107.61 $78,886 - $86,410	803 Added 7.38%	11,681 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $138,597 - $148,039	1,424 Added 15.06%	10,878 $1.07 Million
Q2 2021 Jul 29, 2021	SELL	$92.76 - $98.86 $119,011 - $126,837	-1,283 Reduced 11.95%	9,454 $934,000
Q1 2021 May 14, 2021	SELL	$85.12 - $92.58 $46,730 - $50,826	-549 Reduced 4.86%	10,737 $984,000
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $66,645 - $77,598	-900 Reduced 7.39%	11,286 $973,000
Q3 2020 Nov 16, 2020	BUY	$69.81 - $80.47 $62,829 - $72,423	900 Added 7.97%	12,186 $920,000
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $118,243 - $157,976	2,170 Added 23.8%	11,286 $784,000
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $15,745 - $24,225	-317 Reduced 3.36%	9,116 $521,000
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $26,243 - $29,402	403 Added 4.46%	9,433 $685,000
Q3 2019 Nov 14, 2019	SELL	$64.37 - $68.57 $18,667 - $19,885	-290 Reduced 3.11%	9,030 $606,000
Q2 2019 Aug 12, 2019	SELL	$62.47 - $67.06 $375,257 - $402,829	-6,007 Reduced 39.19%	9,320 $621,000
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $394,304 - $461,646	7,111 Added 86.55%	15,327 $987,000
Q4 2018 Feb 13, 2019	SELL	$53.25 - $66.76 $219,549 - $275,251	-4,123 Reduced 33.41%	8,216 $466,000
Q3 2018 Nov 13, 2018	SELL	$62.51 - $67.36 $110,017 - $118,553	-1,760 Reduced 12.48%	12,339 $823,000
Q2 2018 Aug 10, 2018	BUY	$59.06 - $64.29 $235,767 - $256,645	3,992 Added 39.5%	14,099 $881,000
Q1 2018 Jun 28, 2018	BUY	$58.94 - $65.4 $58,940 - $65,400	1,000 Added 10.98%	10,107 $611,000
Q1 2018 May 14, 2018	SELL	$58.94 - $65.4 $106,033 - $117,654	-1,799 Reduced 16.5%	9,107 $551,000
Q4 2017 Feb 12, 2018	BUY	$57.99 - $61.7 $632,438 - $672,900	10,906 New	10,906 $667,000
Q3 2017 Nov 13, 2017	SELL	$57.1 - $57.63 $298,004 - $300,770	-5,219 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,219	5,219 $290,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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Brown Advisory Inc Ishares Core S&P Total U.S. St Transaction History