Baltimore Washington Financial Advisors, Inc. Ishares Biotechnology 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 Biotechnology ETF stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 7,307 shares of IBB stock, worth $1.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,307

Previous 7,411 1.4%

Holding current value

$1.05 Million

Previous $1.02 Million 4.52%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.09 - $149.47 $14,049 - $15,544	-104 Reduced 1.4%	7,307 $1.06 Million
Q2 2024 Jul 30, 2024	BUY	$124.64 - $139.96 $26,548 - $29,811	213 Added 2.96%	7,411 $1.02 Million
Q1 2024 May 08, 2024	SELL	$132.3 - $140.89 $80,835 - $86,083	-611 Reduced 7.82%	7,198 $987,000
Q4 2023 Feb 12, 2024	SELL	$112.41 - $137.03 $149,842 - $182,660	-1,333 Reduced 14.58%	7,809 $1.06 Million
Q3 2023 Nov 08, 2023	SELL	$122.27 - $131.47 $102,339 - $110,040	-837 Reduced 8.39%	9,142 $1.12 Million
Q2 2023 Aug 09, 2023	SELL	$125.53 - $133.58 $1.56 Million - $1.66 Million	-12,454 Reduced 55.52%	9,979 $1.27 Million
Q1 2023 May 10, 2023	SELL	$121.97 - $137.23 $157,341 - $177,026	-1,290 Reduced 5.44%	22,433 $2.9 Million
Q4 2022 Feb 09, 2023	SELL	$117.58 - $138.43 $69,254 - $81,535	-589 Reduced 2.42%	23,723 $3.11 Million
Q3 2022 Oct 31, 2022	SELL	$113.42 - $134.82 $207,104 - $246,181	-1,826 Reduced 6.99%	24,312 $2.84 Million
Q2 2022 Aug 05, 2022	SELL	$105.82 - $134.76 $4.56 Million - $5.81 Million	-43,119 Reduced 62.26%	26,138 $3.07 Million
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $313,710 - $399,666	2,623 Added 3.94%	69,257 $10.4 Million
Q4 2021 Apr 08, 2022	BUY	$145.27 - $164.78 $9.56 Million - $10.8 Million	65,818 Added 8065.93%	66,634 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $10.1 Million - $11.5 Million	-69,604 Reduced 98.84%	816 $10.2 Million
Q3 2021 Oct 20, 2021	SELL	$158.89 - $176.21 $61,331 - $68,017	-386 Reduced 0.55%	70,420 $11.4 Million
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $162,058 - $181,487	1,109 Added 1.59%	70,806 $11.6 Million
Q1 2021 May 06, 2021	BUY	$146.68 - $172.6 $137,292 - $161,553	936 Added 1.36%	69,697 $10.5 Million
Q4 2020 Feb 01, 2021	SELL	$130.38 - $157.31 $9,126 - $11,011	-70 Reduced 0.1%	68,761 $10.4 Million
Q3 2020 Nov 03, 2020	SELL	$126.88 - $145.8 $15,352 - $17,641	-121 Reduced 0.18%	68,831 $9.32 Million
Q2 2020 Aug 10, 2020	BUY	$103.79 - $138.65 $8,822 - $11,785	85 Added 0.12%	68,952 $9.43 Million
Q1 2020 Apr 28, 2020	BUY	$94.39 - $123.48 $73,152 - $95,697	775 Added 1.14%	68,867 $7.42 Million
Q4 2019 Feb 04, 2020	BUY	$97.24 - $123.5 $232,598 - $295,412	2,392 Added 3.64%	68,092 $8.21 Million
Q3 2019 Oct 16, 2019	SELL	$99.3 - $105.55 $257,981 - $274,218	-2,598 Reduced 3.8%	65,700 $6.54 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,970 Reduced 2.8%	68,298 $7.45 Million
Q1 2019 Apr 18, 2019	BUY	N/A	437 Added 0.63%	70,268 $7.86 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-90 Reduced 0.13%	69,831 $6.73 Million
Q3 2018 Nov 01, 2018	BUY	N/A	7,842 Added 12.63%	69,921 $8.53 Million
Q2 2018 Jul 30, 2018	BUY	N/A	510 Added 0.83%	62,079 $6.82 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-1,591 Reduced 2.52%	61,569 $6.57 Million
Q4 2017 Jan 16, 2018	BUY	N/A	42,376 Added 203.89%	63,160 $6.74 Million
Q3 2017 Oct 18, 2017	BUY	N/A	20,784	20,784 $6.93 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Baltimore Washington Financial Advisors, Inc. Ishares Biotechnology ETF Transaction History