Baltimore Washington Financial Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Baltimore Washington Financial Advisors, Inc.

  • $1.85 Billion
  • Q4 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 89,420 shares of IJR stock, worth $10.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
89,420
Previous 89,046 0.42%
Holding current value
$10.1 Million
Previous $10.4 Million 1.08%
% of portfolio
0.56%
Previous 0.58%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$113.92 - $127.38 $42,606 - $47,640
374 Added 0.42%
89,420 $10.3 Million
Q3 2024

Nov 12, 2024
SELL
$105.53 - $118.34 $38,096 - $42,720
-361 Reduced 0.4%
89,046 $10.4 Million
Q2 2024

Jul 30, 2024
BUY
$102.13 - $110.88 $277,691 - $301,482
2,719 Added 3.14%
89,407 $9.54 Million
Q1 2024

May 08, 2024
SELL
$102.35 - $110.52 $168,979 - $182,468
-1,651 Reduced 1.87%
86,688 $9.58 Million
Q4 2023

Feb 12, 2024
BUY
$87.61 - $110.11 $466,260 - $586,005
5,322 Added 6.41%
88,339 $9.56 Million
Q3 2023

Nov 08, 2023
SELL
$92.9 - $105.16 $477,691 - $540,732
-5,142 Reduced 5.83%
83,017 $7.83 Million
Q2 2023

Aug 09, 2023
BUY
$91.14 - $99.81 $2.08 Million - $2.28 Million
22,805 Added 34.89%
88,159 $8.79 Million
Q1 2023

May 10, 2023
BUY
$92.27 - $107.68 $290,465 - $338,976
3,148 Added 5.06%
65,354 $6.32 Million
Q4 2022

Feb 09, 2023
BUY
$89.09 - $102.13 $268,160 - $307,411
3,010 Added 5.08%
62,206 $5.89 Million
Q3 2022

Oct 31, 2022
BUY
$87.04 - $106.5 $136,304 - $166,779
1,566 Added 2.72%
59,196 $5.7 Million
Q2 2022

Aug 05, 2022
BUY
$89.03 - $109.02 $493,404 - $604,188
5,542 Added 10.64%
57,630 $5.33 Million
Q1 2022

May 13, 2022
SELL
$102.32 - $116.69 $194,203 - $221,477
-1,898 Reduced 3.52%
52,088 $5.99 Million
Q4 2021

Apr 08, 2022
BUY
$108.26 - $120.32 $5.81 Million - $6.45 Million
53,624 Added 14813.26%
53,986 $6.18 Million
Q4 2021

Feb 14, 2022
SELL
$108.26 - $120.32 $5.78 Million - $6.42 Million
-53,365 Reduced 99.33%
362 $6.18 Million
Q3 2021

Oct 20, 2021
BUY
$104.62 - $113.69 $43,626 - $47,408
417 Added 0.78%
53,727 $5.87 Million
Q2 2021

Aug 12, 2021
BUY
$106.38 - $116.3 $114,039 - $124,673
1,072 Added 2.05%
53,310 $6.02 Million
Q1 2021

May 06, 2021
BUY
$91.04 - $115.01 $34,322 - $43,358
377 Added 0.73%
52,238 $5.67 Million
Q4 2020

Feb 01, 2021
SELL
$71.23 - $92.42 $142 - $184
-2 Reduced -0.0%
51,861 $4.77 Million
Q3 2020

Nov 03, 2020
SELL
$65.69 - $75.96 $138,343 - $159,971
-2,106 Reduced 3.9%
51,863 $3.64 Million
Q2 2020

Aug 10, 2020
BUY
$50.99 - $75.55 $33,908 - $50,240
665 Added 1.25%
53,969 $3.69 Million
Q1 2020

Apr 28, 2020
SELL
$49.11 - $85.52 $27,157 - $47,292
-553 Reduced 1.03%
53,304 $2.99 Million
Q4 2019

Feb 04, 2020
SELL
$75.05 - $84.14 $5,478 - $6,142
-73 Reduced 0.14%
53,857 $4.52 Million
Q3 2019

Oct 16, 2019
SELL
$73.61 - $80.67 $113,285 - $124,151
-1,539 Reduced 2.77%
53,930 $4.2 Million
Q2 2019

Jul 25, 2019
SELL
$73.17 - $81.37 $103,681 - $115,301
-1,417 Reduced 2.49%
55,469 $4.34 Million
Q1 2019

Apr 18, 2019
BUY
$68.34 - $81.18 $37,997 - $45,136
556 Added 0.99%
56,886 $4.39 Million
Q4 2018

Jan 29, 2019
BUY
$65.14 - $85.94 $9,445 - $12,461
145 Added 0.26%
56,330 $3.9 Million
Q3 2018

Nov 01, 2018
BUY
$84.33 - $90.31 $393,062 - $420,934
4,661 Added 9.05%
56,185 $4.9 Million
Q2 2018

Jul 30, 2018
BUY
$75.25 - $86.64 $245,841 - $283,052
3,267 Added 6.77%
51,524 $4.3 Million
Q1 2018

Apr 16, 2018
SELL
$73.35 - $80.36 $62,420 - $68,386
-851 Reduced 1.73%
48,257 $3.72 Million
Q4 2017

Jan 16, 2018
SELL
$73.06 - $77.74 $193,901 - $206,321
-2,654 Reduced 5.13%
49,108 $3.77 Million
Q3 2017

Oct 18, 2017
BUY
$72.31 - $74.22 $3.74 Million - $3.84 Million
51,762
51,762 $3.84 Million

Others Institutions Holding IJR

# of Institutions
2,811
Shares Held
537M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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