Brown Advisory Inc Ishares Tr Msci Usa Esg Select Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Brown Advisory Inc holds 4,998 shares of SUSA stock, worth $577,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,998

Previous 4,998 -0.0%

Holding current value

$577,768

Previous $601,000 1.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.44 - $120.37 $541,983 - $601,609	4,998 New	4,998 $601,000
Q4 2022 Feb 13, 2023	BUY	$75.77 - $88.09 $991,223 - $1.15 Million	13,082 New	13,082 $1.08 Million
Q1 2022 May 09, 2022	SELL	$89.45 - $106.35 $3.65 Million - $4.34 Million	-40,773 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$95.76 - $106.67 $3.13 Million - $3.49 Million	32,679 Added 403.74%	40,773 $4.33 Million
Q3 2021 Nov 12, 2021	SELL	$94.69 - $101.93 $72,248 - $77,772	-763 Reduced 8.61%	8,094 $777,000
Q2 2021 Jul 29, 2021	SELL	$88.83 - $95.54 $237,620 - $255,569	-2,675 Reduced 23.2%	8,857 $846,000
Q1 2021 May 14, 2021	SELL	$81.34 - $87.82 $967,946 - $1.05 Million	-11,900 Reduced 50.79%	11,532 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$72.19 - $82.34 $845,778 - $964,695	11,716 Added 100.0%	23,432 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$67.13 - $78.5 $113,449 - $132,665	-1,690 Reduced 12.61%	11,716 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$52.49 - $69.03 $231,743 - $304,767	-4,415 Reduced 24.77%	13,406 $1.79 Million
Q1 2020 May 15, 2020	BUY	$47.53 - $70.87 $29,801 - $44,435	627 Added 3.65%	17,821 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$59.6 - $67.25 $237,327 - $267,789	-3,982 Reduced 18.8%	17,194 $2.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,852 Reduced 21.65%	21,176 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,852 Added 27.64%	27,028 $2.79 Million
Q3 2018 Nov 13, 2018	BUY	N/A	21,176 New	21,176 $2.53 Million

Others Institutions Holding SUSA

# of Institutions

525

Shares Held

19.2M

Call Options Held

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

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Brown Advisory Inc Ishares Tr Msci Usa Esg Select Transaction History