Baltimore Washington Financial Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 4,315 shares of EFA stock, worth $327,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,315

Previous 4,314 0.02%

Holding current value

$327,335

Previous $337,000 6.82%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $75 - $84	1 Added 0.02%	4,315 $360,000
Q2 2024 Jul 30, 2024	SELL	$76.09 - $82.16 $235,726 - $254,531	-3,098 Reduced 41.8%	4,314 $337,000
Q1 2024 May 08, 2024	BUY	$73.11 - $80.04 $4,386 - $4,802	60 Added 0.82%	7,412 $591,000
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $460,880 - $528,290	-7,000 Reduced 48.77%	7,352 $553,000
Q3 2023 Nov 08, 2023	BUY	$68.56 - $74.46 $277,805 - $301,711	4,052 Added 39.34%	14,352 $989,000
Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $682,066 - $743,557	10,300 New	10,300 $736,000
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $296,441 - $376,521	-5,824 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $5,301 - $8,023	-114 Reduced 1.92%	5,824 $311,000
Q4 2019 Feb 04, 2020	SELL	$63.25 - $69.66 $69,575 - $76,626	-1,100 Reduced 15.63%	5,938 $412,000
Q3 2019 Oct 16, 2019	BUY	$61.3 - $66.68 $19,616 - $21,337	320 Added 4.76%	7,038 $458,000
Q2 2019 Jul 25, 2019	BUY	$63.4 - $66.99 $221,900 - $234,464	3,500 Added 108.76%	6,718 $442,000
Q1 2019 Apr 18, 2019	BUY	$58.13 - $65.61 $187,062 - $211,132	3,218 New	3,218 $208,000
Q4 2018 Jan 29, 2019	SELL	$56.89 - $68.07 $211,517 - $253,084	-3,718 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$65.43 - $68.98 $47,436 - $50,010	-725 Reduced 16.32%	3,718 $252,000
Q4 2017 Jan 16, 2018	BUY	$68.42 - $70.8 $20,526 - $21,240	300 Added 7.24%	4,443 $312,000
Q3 2017 Oct 18, 2017	BUY	$66.39 - $68.48 $275,053 - $283,712	4,143	4,143 $284,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Baltimore Washington Financial Advisors, Inc. Ishares Tr Msci Eafe ETF Transaction History