Brown Advisory Securities, LLC Ishares Core S&P Mid Cap ETF Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $167,726 - $1.01 Million	-3,825 Reduced 67.27%	1,861 $408,000
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $5,024 - $5,707	20 Added 0.35%	5,686 $1.53 Million
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $31,897 - $34,864	120 Added 2.16%	5,666 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $246,951 - $266,789	-963 Reduced 14.79%	5,546 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $38,492 - $47,291	-205 Reduced 3.05%	6,509 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $13,082 - $14,736	-75 Reduced 1.1%	6,714 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $42,484 - $62,019	-319 Reduced 4.49%	6,789 $1.21 Million
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $98,739 - $170,780	-811 Reduced 10.24%	7,108 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $62,236 - $69,063	-335 Reduced 4.06%	7,919 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $38,465 - $41,689	-210 Reduced 2.48%	8,254 $1.6 Million
Q2 2019 Aug 12, 2019	SELL	$181.14 - $198.0 $1.27 Million - $1.39 Million	-7,035 Reduced 45.39%	8,464 $1.64 Million
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $1.55 Million - $1.84 Million	-9,513 Reduced 38.03%	15,499 $2.93 Million
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $126,435 - $161,406	-808 Reduced 3.13%	25,012 $4.15 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $117,110 - $123,192	601 Added 2.38%	25,820 $5.18 Million
Q2 2018 Aug 03, 2018	BUY	$183.17 - $200.64 $310,473 - $340,084	1,695 Added 7.21%	25,219 $4.92 Million
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $48,210 - $53,388	268 Added 1.15%	23,524 $4.41 Million
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $232,045 - $245,088	1,285 Added 5.85%	23,256 $4.41 Million
Q3 2017 Nov 03, 2017	BUY	$176.74 - $178.9 $156,768 - $158,684	887 Added 4.21%	21,971 $3.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,084	21,084 $3.66 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.67 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.06 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.98 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.57 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.37 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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