Baltimore Washington Financial Advisors, Inc. Ishares Tr Dow Jones Us Medica Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.85 Billion
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.38 - $59.77 $445,861 - $490,054	8,199 Added 3.1%	272,425 $16.1 Million
Q2 2024 Jul 30, 2024	BUY	$54.36 - $57.86 $957,007 - $1.02 Million	17,605 Added 7.14%	264,226 $14.8 Million
Q1 2024 May 08, 2024	BUY	$52.72 - $58.68 $696,325 - $775,045	13,208 Added 5.66%	246,621 $14.4 Million
Q4 2023 Feb 12, 2024	SELL	$44.46 - $54.12 $7.27 Million - $8.85 Million	-163,530 Reduced 41.2%	233,413 $12.6 Million
Q3 2023 Nov 08, 2023	BUY	$48.19 - $57.76 $127,848 - $153,237	2,653 Added 0.67%	396,943 $19.3 Million
Q2 2023 Aug 09, 2023	BUY	$52.68 - $57.17 $3.34 Million - $3.62 Million	63,393 Added 19.16%	394,290 $22.3 Million
Q1 2023 May 10, 2023	SELL	$50.46 - $56.06 $185,692 - $206,300	-3,680 Reduced 1.1%	330,897 $17.9 Million
Q4 2022 Feb 09, 2023	BUY	$47.29 - $54.28 $687,360 - $788,959	14,535 Added 4.54%	334,577 $17.6 Million
Q3 2022 Oct 31, 2022	SELL	$47.07 - $55.56 $120,546 - $142,289	-2,561 Reduced 0.79%	320,042 $15.7 Million
Q2 2022 Aug 05, 2022	BUY	$47.65 - $62.2 $13.1 Million - $17.1 Million	275,694 Added 587.72%	322,603 $16.3 Million
Q1 2022 May 13, 2022	SELL	$55.84 - $65.41 $15.3 Million - $17.9 Million	-273,310 Reduced 85.35%	46,909 $15.4 Million
Q4 2021 Apr 08, 2022	BUY	$61.58 - $66.32 $19.6 Million - $21.2 Million	319,000 Added 26168.99%	320,219 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$61.58 - $66.32 $19.1 Million - $20.6 Million	-310,577 Reduced 99.61%	1,219 $21.1 Million
Q3 2021 Oct 20, 2021	BUY	$60.41 - $67.15 $15.9 Million - $17.6 Million	262,395 Added 531.15%	311,796 $19.6 Million
Q2 2021 Aug 12, 2021	BUY	$55.06 - $60.62 $162,316 - $178,707	2,948 Added 6.35%	49,401 $17.8 Million
Q1 2021 May 06, 2021	BUY	$52.97 - $58.45 $148,051 - $163,367	2,795 Added 6.4%	46,453 $15.3 Million
Q4 2020 Feb 01, 2021	BUY	$49.24 - $54.55 $164,658 - $182,415	3,344 Added 8.29%	43,658 $14.3 Million
Q3 2020 Nov 03, 2020	BUY	$44.27 - $51.59 $241,271 - $281,165	5,450 Added 15.63%	40,314 $12.1 Million
Q2 2020 Aug 10, 2020	BUY	$35.5 - $45.33 $69,722 - $89,028	1,964 Added 5.97%	34,864 $35.7 Million
Q1 2020 Apr 28, 2020	BUY	$30.83 - $46.19 $105,746 - $158,431	3,430 Added 11.64%	32,900 $7.41 Million
Q4 2019 Feb 04, 2020	BUY	$39.26 - $44.28 $34,234 - $38,612	872 Added 3.05%	29,470 $7.79 Million
Q3 2019 Oct 16, 2019	BUY	$39.44 - $41.95 $354 - $377	9 Added 0.03%	28,598 $7.07 Million
Q2 2019 Jul 25, 2019	BUY	$35.61 - $40.33 $14,991 - $16,978	421 Added 1.49%	28,589 $6.88 Million
Q1 2019 Apr 18, 2019	BUY	$31.41 - $38.92 $88,167 - $109,248	2,807 Added 11.07%	28,168 $6.52 Million
Q4 2018 Jan 29, 2019	SELL	$30.61 - $37.95 $3,489 - $4,326	-114 Reduced 0.45%	25,361 $5.07 Million
Q3 2018 Nov 01, 2018	BUY	$33.54 - $37.91 $207,813 - $234,890	6,196 Added 32.14%	25,475 $5.8 Million
Q2 2018 Jul 30, 2018	BUY	$30.1 - $34.45 $96,470 - $110,412	3,205 Added 19.94%	19,279 $3.87 Million
Q1 2018 Apr 16, 2018	BUY	$28.78 - $32.28 $168,391 - $188,870	5,851 Added 57.23%	16,074 $2.97 Million
Q4 2017 Jan 16, 2018	BUY	$27.98 - $29.62 $111,528 - $118,065	3,986 Added 63.91%	10,223 $1.77 Million
Q3 2017 Oct 18, 2017	BUY	$27.59 - $27.84 $172,078 - $173,638	6,237	6,237 $1.04 Million

Others Institutions Holding IHI

# of Institutions

631

Shares Held

35.9M

Call Options Held

311K

Put Options Held

1.15M

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