Brown Advisory Inc Ishares Tr Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Ishares Tr stock. As of the latest transaction made, Brown Advisory Inc holds 6,873 shares of IXUS stock, worth $492,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,873

Previous 8,228 16.47%

Holding current value

$492,381

Previous $597,000 23.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$65.95 - $72.56 $89,362 - $98,318	-1,355 Reduced 16.47%	6,873 $454,000
Q3 2024 Nov 13, 2024	BUY	$64.9 - $73.35 $92,871 - $104,963	1,431 Added 21.05%	8,228 $597,000
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $23,175 - $24,944	-356 Reduced 4.98%	6,797 $459,000
Q4 2023 Feb 08, 2024	SELL	$57.18 - $64.93 $31,734 - $36,036	-555 Reduced 7.2%	7,153 $464,000
Q3 2023 Oct 24, 2023	SELL	$59.72 - $65.1 $5,195 - $5,663	-87 Reduced 1.12%	7,708 $462,000
Q2 2023 Jul 31, 2023	BUY	$60.88 - $63.83 $304 - $319	5 Added 0.06%	7,795 $488,000
Q1 2023 May 08, 2023	SELL	$58.3 - $63.56 $12,651 - $13,792	-217 Reduced 2.71%	7,790 $482,000
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $404,833 - $480,660	8,007 New	8,007 $463,000
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $1.06 Million - $1.26 Million	-20,835 Closed	0 $0
Q2 2022 Nov 14, 2022	SELL	$56.25 - $67.81 $16,987 - $20,478	-302 Reduced 1.43%	20,835 $1.19 Million
Q2 2022 Aug 02, 2022	SELL	$56.25 - $67.81 $16,987 - $20,478	-302 Reduced 1.43%	20,835 $1.19 Million
Q1 2022 Nov 14, 2022	BUY	$61.54 - $72.2 $18,585 - $21,804	302 Added 1.45%	21,137 $1.41 Million
Q1 2022 May 09, 2022	SELL	$61.54 - $72.2 $36,000 - $42,237	-585 Reduced 2.69%	21,137 $1.41 Million
Q2 2021 Jul 29, 2021	BUY	$71.2 - $75.53 $1.29 Million - $1.37 Million	18,181 Added 513.44%	21,722 $1.59 Million
Q1 2021 May 14, 2021	SELL	$67.31 - $72.38 $35,001 - $37,637	-520 Reduced 12.8%	3,541 $249,000
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $231,883 - $274,482	4,061 New	4,061 $273,000
Q1 2020 May 15, 2020	SELL	$40.8 - $63.03 $180,213 - $278,403	-4,417 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$56.35 - $62.1 $38,937 - $42,911	-691 Reduced 13.53%	4,417 $273,000
Q3 2019 Nov 14, 2019	SELL	$54.56 - $59.46 $27,934 - $30,443	-512 Reduced 9.11%	5,108 $295,000
Q2 2019 Aug 12, 2019	SELL	$56.4 - $59.92 $131,468 - $139,673	-2,331 Reduced 29.32%	5,620 $330,000
Q1 2019 May 15, 2019	BUY	$51.94 - $58.78 $412,974 - $467,359	7,951 New	7,951 $462,000
Q4 2018 Feb 13, 2019	SELL	$50.85 - $60.45 $361,848 - $430,162	-7,116 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$58.41 - $61.77 $415,645 - $439,555	7,116 New	7,116 $429,000
Q2 2018 Aug 10, 2018	SELL	$59.24 - $64.37 $225,289 - $244,799	-3,803 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$61.19 - $67.91 $232,705 - $258,261	3,803 New	3,803 $240,000

Others Institutions Holding IXUS

# of Institutions

853

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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