Brown Advisory Securities, LLC Ishares Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$45.01 - $47.35 $220,999 - $232,488	-4,910 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$39.96 - $45.9 $131,468 - $151,011	-3,290 Reduced 40.12%	4,910 $225,000
Q4 2018 Feb 13, 2019	SELL	$39.46 - $45.44 $725,511 - $835,459	-18,386 Reduced 69.16%	8,200 $331,000
Q3 2018 Nov 13, 2018	BUY	$43.93 - $46.92 $175 - $187	4 Added 0.02%	26,586 $1.2 Million
Q2 2018 Aug 03, 2018	BUY	$45.33 - $48.5 $622,924 - $666,487	13,742 Added 107.02%	26,582 $1.22 Million
Q1 2018 May 14, 2018	BUY	$45.59 - $50.31 $17,597 - $19,419	386 Added 3.1%	12,840 $598,000
Q4 2017 Feb 12, 2018	BUY	$46.21 - $48.21 $13,863 - $14,463	300 Added 2.47%	12,454 $594,000
Q3 2017 Nov 03, 2017	BUY	$46.06 - $46.24 $2,947 - $2,959	64 Added 0.53%	12,154 $563,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,090	12,090 $537,000

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

About ISHARES INC

Ticker EPP
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