BROWN ADVISORY INC – iShares Core S&P 500 ETF Transaction History
BROWN ADVISORY INC portfolio value:
$312.20M
portfolio value
BROWN ADVISORY INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.38% | -100.77K shares | -56.05M | $358.65 | 870.51K |
| Q2 2022 | share | Increase | +7.94% | 72.43K shares | -27.63M | $379.15 | 985.02K |
| Q1 2022 | share | Increase | +2.81% | 24.94K shares | -5.32M | $453.69 | 912.59K |
| Q4 2021 | share | Increase | +4.50% | 38.19K shares | 57.43M | $478.18 | 887.64K |
| Q3 2021 | share | Decrease | -1.13% | -9.73K shares | -3.41M | $430.82 | 849.45K |
| Q2 2021 | share | Decrease | -16.38% | -168.25K shares | -39.35M | $428.29 | 859.18K |
| Q1 2021 | share | Decrease | -5.56% | -60.47K shares | 343K | $395.17 | 1.02M |
| Q4 2020 | share | Decrease | -0.77% | -8.40K shares | 39.96M | $371.65 | 1.08M |
| Q3 2020 | share | Decrease | -1.49% | -16.58K shares | 23.77M | $331.25 | 1.09M |
| Q2 2020 | share | Increase | +18.71% | 175.40K shares | 102.40M | $303.84 | 1.11M |
| Q1 2020 | share | Increase | +0.21% | 1.99K shares | -60.14M | $252.48 | 937.50K |
| Q4 2019 | share | Increase | +0.29% | 2.67K shares | 23.92M | $313.89 | 935.51K |
| Q3 2019 | share | Decrease | -2.20% | -20.97K shares | -2.66M | $288.05 | 932.84K |
| Q2 2019 | share | Decrease | -2.92% | -28.63K shares | 1.56M | $283 | 953.81K |
| Q1 2019 | share | Decrease | -1.38% | -13.70K shares | 28.92M | $271.55 | 982.45K |
| Q4 2018 | share | Increase | +19.37% | 161.67K shares | 6.36M | $239.15 | 996.15K |
| Q3 2018 | share | Decrease | -1.16% | -9.76K shares | 13.75M | $276.32 | 834.48K |
| Q2 2018 | share | Increase | +0.16% | 1.33K shares | 6.83M | $256.62 | 844.24K |
| Q1 2018 | share | Decrease | -0.57% | -4.81K shares | -4.22M | $248.24 | 842.91K |
| Q4 2017 | share | Decrease | -0.70% | -5.98K shares | 11.98M | $250.34 | 847.72K |
| Q3 2017 | share | Decrease | -0.33% | -2.79K shares | 7.44M | $234.4 | 853.70K |
| Q2 2017 | share | Increase | +10.65% | 82.46K shares | 24.82M | $224.43 | 856.50K |
| Q1 2017 | share | Increase | +8.90% | 63.26K shares | 23.73M | $217.77 | 774.03K |
| Q4 2016 | share | Increase | +14.29% | 88.89K shares | 24.62M | $205.6 | 710.77K |
| Q3 2016 | share | Increase | +14.98% | 80.99K shares | 21.43M | $197.67 | 621.88K |
| Q2 2016 | share | Increase | +14.54% | 68.65K shares | 16.27M | $190.29 | 540.88K |
| Q1 2016 | share | Increase | +4.08% | 18.50K shares | 4.62M | $185.92 | 472.22K |