Brown Advisory Securities, LLC Ishares Tr Msci Eafe ETF Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$76.4 - $81.83 $10,696 - $11,456	-140 Reduced 3.37%	4,015 $316,000
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $50,215 - $53,630	653 Added 18.65%	4,155 $324,000
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $10,760 - $11,473	140 Added 4.16%	3,502 $276,000
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $116,765 - $124,071	-1,613 Reduced 32.42%	3,362 $255,000
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $33,518 - $40,141	-546 Reduced 9.89%	4,975 $363,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $72,888 - $92,578	-1,432 Reduced 20.6%	5,521 $347,000
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $79,050 - $119,645	-1,700 Reduced 19.65%	6,953 $372,000
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $695 - $766	11 Added 0.13%	8,653 $600,000
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $760 - $803	-12 Reduced 0.14%	8,642 $567,000
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $152,184 - $171,766	-2,618 Reduced 23.23%	8,654 $562,000
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $42,553 - $50,916	-748 Reduced 6.22%	11,272 $659,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $230,117 - $242,602	-3,517 Reduced 22.64%	12,020 $819,000
Q2 2018 Aug 03, 2018	SELL	$66.35 - $71.9 $451,312 - $489,063	-6,802 Reduced 30.45%	15,537 $1.04 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $900,952 - $997,890	13,261 Added 146.08%	22,339 $1.55 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $146,076 - $151,158	2,135 Added 30.75%	9,078 $637,000
Q3 2017 Nov 03, 2017	SELL	$66.39 - $68.48 $36,381 - $37,527	-548 Reduced 7.32%	6,943 $476,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,491	7,491 $489,000

Others Institutions Holding EFA

# of Institutions

2,217

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

About ISHARES TR MSCI EAFE ETF

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