Baltimore Washington Financial Advisors, Inc. Ishares Tr Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.68 Billion
Q2 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 373,427 shares of IYG stock, worth $27.8 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

373,427

Previous 361,113 3.41%

Holding current value

$27.8 Million

Previous $23.9 Million 1.71%

% of portfolio

1.45%

Previous 1.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$62.27 - $67.11 $766,792 - $826,392	12,314 Added 3.41%	373,427 $24.4 Million
Q1 2024 May 08, 2024	BUY	$63.91 - $191.92 $15.6 Million - $47 Million	244,836 Added 210.56%	361,113 $23.9 Million
Q4 2023 Feb 12, 2024	BUY	$145.02 - $179.81 $879,256 - $1.09 Million	6,063 Added 5.5%	116,277 $20.8 Million
Q3 2023 Nov 08, 2023	BUY	$154.42 - $169.5 $424,654 - $466,125	2,750 Added 2.56%	110,214 $17 Million
Q2 2023 Aug 09, 2023	BUY	$144.44 - $157.99 $5.89 Million - $6.44 Million	40,771 Added 61.13%	107,464 $17 Million
Q1 2023 May 10, 2023	BUY	$145.23 - $176.24 $961,713 - $1.17 Million	6,622 Added 11.02%	66,693 $10.1 Million
Q4 2022 Feb 09, 2023	BUY	$46.92 - $169.19 $412,426 - $1.49 Million	8,790 Added 17.14%	60,071 $9.46 Million
Q3 2022 Oct 31, 2022	BUY	$47.08 - $57.16 $65,205 - $79,166	1,385 Added 2.78%	51,281 $7.71 Million
Q2 2022 Aug 05, 2022	BUY	$48.28 - $60.23 $1,158 - $1,445	24 Added 0.05%	49,896 $7.4 Million
Q1 2022 May 13, 2022	BUY	$55.98 - $67.65 $58,331 - $70,491	1,042 Added 2.13%	49,872 $8.62 Million
Q4 2021 Apr 08, 2022	BUY	$61.79 - $67.85 $2.97 Million - $3.26 Million	47,992 Added 5726.97%	48,830 $9.43 Million
Q4 2021 Feb 14, 2022	SELL	$61.79 - $67.85 $3.02 Million - $3.32 Million	-48,882 Reduced 98.31%	838 $9.43 Million
Q3 2021 Oct 20, 2021	SELL	$59.43 - $64.96 $2,674 - $2,923	-45 Reduced 0.09%	49,720 $9.36 Million
Q2 2021 Aug 12, 2021	SELL	$57.88 - $63.59 $5,324 - $5,850	-92 Reduced 0.18%	49,765 $9.22 Million
Q1 2021 May 06, 2021	SELL	$48.45 - $58.92 $21,075 - $25,630	-435 Reduced 0.86%	49,857 $8.54 Million
Q4 2020 Feb 01, 2021	SELL	$39.45 - $50.02 $192,871 - $244,547	-4,889 Reduced 8.86%	50,292 $7.55 Million
Q3 2020 Nov 03, 2020	SELL	$38.91 - $43.53 $197,740 - $221,219	-5,082 Reduced 8.43%	55,181 $6.73 Million
Q2 2020 Aug 10, 2020	SELL	$32.09 - $45.18 $27,725 - $39,035	-864 Reduced 1.41%	60,263 $7.2 Million
Q1 2020 Apr 28, 2020	BUY	$28.97 - $52.03 $2,114 - $3,798	73 Added 0.12%	61,127 $6.28 Million
Q4 2019 Feb 04, 2020	BUY	$43.52 - $50.81 $346,201 - $404,193	7,955 Added 14.98%	61,054 $9.27 Million
Q3 2019 Oct 16, 2019	SELL	$45.33 - $46.53 $21,350 - $21,915	-471 Reduced 0.88%	53,099 $7.24 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-517 Reduced 0.96%	53,570 $7.17 Million
Q1 2019 Apr 18, 2019	BUY	N/A	27 Added 0.05%	54,087 $6.75 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,151 Reduced 2.08%	54,060 $6.07 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-6,712 Reduced 10.84%	55,211 $7.36 Million
Q2 2018 Jul 30, 2018	BUY	N/A	3,327 Added 5.68%	61,923 $8.03 Million
Q1 2018 Apr 16, 2018	BUY	N/A	2,075 Added 3.67%	58,596 $7.67 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,365 Added 2.47%	56,521 $7.37 Million
Q3 2017 Oct 18, 2017	BUY	N/A	55,156	55,156 $6.61 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.7M

Call Options Held

9.2K

Put Options Held

2.4K

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About ISHARES TR

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Baltimore Washington Financial Advisors, Inc. Ishares Tr Transaction History