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 94,377 shares of IHE stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,377

Previous 94,377 -0.0%

Holding current value

$6.3 Million

Previous $6.26 Million 6.45%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.73 - $67.4 $164,666 - $176,925	-2,625 Reduced 2.71%	94,377 $6.26 Million
Q1 2024 Apr 24, 2024	BUY	$66.67 - $208.65 $4.31 Million - $13.5 Million	64,668 Added 200.0%	97,002 $6.59 Million
Q2 2023 Jul 31, 2023	SELL	$170.31 - $183.88 $800,627 - $864,419	-4,701 Reduced 12.69%	32,334 $5.79 Million
Q4 2022 Feb 13, 2023	SELL	$55.99 - $189.96 $2,239 - $7,598	-40 Reduced 0.11%	37,035 $6.89 Million
Q3 2022 Nov 14, 2022	SELL	$56.37 - $195.56 $1,747 - $6,062	-31 Reduced 0.08%	37,075 $6.29 Million
Q1 2022 May 09, 2022	SELL	$180.82 - $198.07 $43,396 - $47,536	-240 Reduced 0.64%	37,106 $7.21 Million
Q4 2021 Jan 27, 2022	SELL	$182.18 - $200.3 $29,148 - $32,048	-160 Reduced 0.43%	37,346 $7.46 Million
Q3 2021 Nov 12, 2021	SELL	$183.15 - $198.47 $18,315 - $19,847	-100 Reduced 0.27%	37,506 $6.87 Million
Q2 2021 Jul 29, 2021	SELL	$174.94 - $189.58 $438,049 - $474,708	-2,504 Reduced 6.24%	37,606 $6.99 Million
Q4 2020 Feb 12, 2021	SELL	$159.02 - $179.44 $95,412 - $107,664	-600 Reduced 1.47%	40,110 $7.2 Million
Q3 2020 Nov 16, 2020	SELL	$154.14 - $168.25 $28,207 - $30,789	-183 Reduced 0.45%	40,710 $6.66 Million
Q2 2020 Aug 14, 2020	SELL	$129.66 - $158.8 $16,985 - $20,802	-131 Reduced 0.32%	40,893 $6.29 Million
Q1 2020 May 15, 2020	SELL	$117.05 - $165.25 $340,030 - $480,051	-2,905 Reduced 6.61%	41,024 $5.52 Million
Q4 2019 Feb 14, 2020	SELL	$137.35 - $161.75 $686,750 - $808,750	-5,000 Reduced 10.22%	43,929 $7.03 Million
Q3 2019 Nov 14, 2019	SELL	$137.34 - $153.9 $883,096 - $989,577	-6,430 Reduced 11.62%	48,929 $6.84 Million
Q2 2019 Aug 12, 2019	SELL	$141.13 - $154.65 $32,883 - $36,033	-233 Reduced 0.42%	55,359 $8.35 Million
Q1 2019 May 15, 2019	SELL	$137.01 - $157.28 $691,215 - $793,477	-5,045 Reduced 8.32%	55,592 $8.56 Million
Q4 2018 Feb 13, 2019	SELL	$132.01 - $167.62 $450,154 - $571,584	-3,410 Reduced 5.32%	60,637 $8.54 Million
Q3 2018 Nov 13, 2018	BUY	$151.16 - $169.55 $430,806 - $483,217	2,850 Added 4.66%	64,047 $10.8 Million
Q2 2018 Aug 10, 2018	SELL	$140.48 - $156.38 $2,809 - $3,127	-20 Reduced 0.03%	61,197 $9.26 Million
Q1 2018 May 14, 2018	SELL	$144.38 - $165.42 $170,368 - $195,195	-1,180 Reduced 1.89%	61,217 $9.03 Million
Q4 2017 Feb 12, 2018	SELL	$149.13 - $160.77 $111,250 - $119,934	-746 Reduced 1.18%	62,397 $9.63 Million
Q3 2017 Nov 13, 2017	SELL	$154.56 - $156.36 $80,371 - $81,307	-520 Reduced 0.82%	63,143 $9.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,663	63,663 $9.88 Million

Others Institutions Holding IHE

# of Institutions

151

Shares Held

5.39M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

More about IHE

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