Brown Advisory Securities, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$45.05 - $53.3 $372,608 - $440,844	-8,271 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$32.8 - $50.0 $1,803 - $2,750	55 Added 0.67%	8,271 $313,000
Q4 2019 Feb 14, 2020	SELL	$44.83 - $49.24 $495,192 - $543,905	-11,046 Reduced 57.35%	8,216 $404,000
Q3 2019 Nov 14, 2019	BUY	$43.46 - $47.36 $60,061 - $65,451	1,382 Added 7.73%	19,262 $887,000
Q2 2019 Aug 12, 2019	BUY	$44.9 - $47.73 $118,850 - $126,341	2,647 Added 17.38%	17,880 $836,000
Q4 2018 Feb 13, 2019	BUY	$40.69 - $47.84 $91,837 - $107,974	2,257 Added 17.39%	15,233 $637,000
Q3 2018 Nov 13, 2018	SELL	$46.05 - $48.74 $350,808 - $371,301	-7,618 Reduced 36.99%	12,976 $619,000
Q2 2018 Aug 03, 2018	BUY	$46.54 - $50.79 $958,444 - $1.05 Million	20,594 New	20,594 $973,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.