Brown Advisory Securities, LLC Ishares S&P Small Cap 600 Grow Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$130.52 - $143.62 $420,665 - $462,887	-3,223 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $403,132 - $441,099	3,223 New	3,223 $419,000
Q3 2019 Nov 14, 2019	SELL	$86.64 - $92.93 $95,910 - $102,873	-1,107 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$85.35 - $93.89 $67,597 - $74,360	-792 Reduced 41.71%	1,107 $201,000
Q1 2019 May 14, 2019	SELL	$78.94 - $92.95 $45,311 - $53,353	-574 Reduced 23.21%	1,899 $338,000
Q4 2018 Feb 13, 2019	BUY	$75.74 - $99.46 $2,953 - $3,878	39 Added 1.6%	2,473 $397,000
Q3 2018 Nov 13, 2018	SELL	$95.58 - $104.54 $22,365 - $24,462	-234 Reduced 8.77%	2,434 $490,000
Q2 2018 Aug 03, 2018	BUY	$85.01 - $98.03 $14,621 - $16,861	172 Added 6.89%	2,668 $506,000
Q1 2018 May 14, 2018	BUY	$81.75 - $90.37 $4,823 - $5,331	59 Added 2.42%	2,496 $434,000
Q4 2017 Feb 12, 2018	SELL	$81.18 - $86.18 $18,752 - $19,907	-231 Reduced 8.66%	2,437 $417,000
Q3 2017 Nov 03, 2017	SELL	$79.86 - $82.25 $2,715 - $2,796	-34 Reduced 1.26%	2,668 $439,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,702	2,702 $420,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

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