Brown Advisory Inc Ishares Trust Ishares Pfd And Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Brown Advisory Inc holds 15,321 shares of PFF stock, worth $491,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,321
Previous 14,735 3.98%
Holding current value
$491,497
Previous $464,000 9.7%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$31.18 - $33.5 $18,271 - $19,631
586 Added 3.98%
15,321 $509,000
Q2 2024

Aug 14, 2024
SELL
$30.65 - $32.13 $38,343 - $40,194
-1,251 Reduced 7.83%
14,735 $464,000
Q1 2024

Apr 24, 2024
BUY
$31.12 - $32.54 $11,203 - $11,714
360 Added 2.3%
15,986 $515,000
Q4 2023

Feb 08, 2024
SELL
$28.34 - $31.4 $11,477 - $12,717
-405 Reduced 2.53%
15,626 $487,000
Q3 2023

Oct 24, 2023
SELL
$29.99 - $31.22 $129,166 - $134,464
-4,307 Reduced 21.18%
16,031 $483,000
Q2 2023

Jul 31, 2023
SELL
$29.33 - $31.46 $170,876 - $183,285
-5,826 Reduced 22.27%
20,338 $629,000
Q1 2023

May 08, 2023
BUY
$29.86 - $33.81 $5,882 - $6,660
197 Added 0.76%
26,164 $816,000
Q4 2022

Feb 13, 2023
BUY
$29.96 - $32.28 $491,493 - $529,553
16,405 Added 171.56%
25,967 $792,000
Q2 2022

Sep 13, 2022
BUY
$32.02 - $36.26 $489,585 - $554,415
15,290 New
15,290 $502,000
Q2 2022

Aug 02, 2022
SELL
$32.02 - $36.26 $489,585 - $554,415
-15,290 Closed
0 $0
Q1 2022

Nov 14, 2022
SELL
$34.86 - $39.14 $199,678 - $224,193
-5,728 Reduced 37.46%
9,562 $348,000
Q1 2022

Sep 13, 2022
BUY
$34.86 - $39.14 $533,009 - $598,450
15,290 New
15,290 $556,000

Others Institutions Holding PFF

# of Institutions
1,104
Shares Held
186M
Call Options Held
167K
Put Options Held
797K
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email