Baltimore Washington Financial Advisors, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.68 Billion
Q2 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 5,614 shares of ESML stock, worth $231,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,614

Previous 5,614 -0.0%

Holding current value

$231,352

Previous $226,000 4.42%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$36.33 - $40.27 $203,956 - $226,075	5,614 New	5,614 $226,000
Q1 2023 May 10, 2023	BUY	$32.27 - $37.51 $322 - $375	10 Added 0.14%	7,216 $245,000
Q4 2022 Feb 09, 2023	SELL	$31.03 - $35.26 $52,751 - $59,942	-1,700 Reduced 19.09%	7,206 $236,000
Q3 2022 Oct 31, 2022	BUY	$30.47 - $36.87 $39,214 - $47,451	1,287 Added 16.89%	8,906 $273,000
Q2 2022 Aug 05, 2022	BUY	$30.34 - $38.42 $231,160 - $292,721	7,619 New	7,619 $239,000
Q1 2022 May 13, 2022	SELL	$35.57 - $40.83 $214,060 - $245,714	-6,018 Closed	0 $0
Q4 2021 Apr 08, 2022	BUY	$38.24 - $42.82 $222,059 - $248,655	5,807 Added 2752.13%	6,018 $242,000
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $8,068 - $9,035	211 New	211 $242,000

Others Institutions Holding ESML

# of Institutions

397

Shares Held

33.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Baltimore Washington Financial Advisors, Inc. Ishares Esg Aware Msci Usa Sma Transaction History