Baltimore Washington Financial Advisors, Inc. Ishares Tr Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$52.35 - $63.65 $13,087 - $15,912	-250 Reduced 5.43%	4,356 $268,000
Q3 2022 Oct 31, 2022	SELL	$52.32 - $63.1 $232,300 - $280,164	-4,440 Reduced 49.08%	4,606 $242,000
Q2 2022 Aug 05, 2022	BUY	$57.91 - $70.46 $272,119 - $331,091	4,699 Added 108.1%	9,046 $532,000
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $3,163 - $3,774	50 Added 1.16%	4,347 $313,000
Q4 2021 Apr 08, 2022	BUY	$72.36 - $77.76 $302,392 - $324,959	4,179 Added 3541.53%	4,297 $320,000
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $306,010 - $328,847	-4,229 Reduced 97.29%	118 $320,000
Q3 2021 Oct 20, 2021	SELL	$72.98 - $78.2 $10,947 - $11,730	-150 Reduced 3.34%	4,347 $322,000
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $12,275 - $13,088	179 Added 4.15%	4,497 $324,000
Q4 2020 Feb 01, 2021	BUY	$58.13 - $69.71 $4,301 - $5,158	74 Added 1.74%	4,318 $298,000
Q3 2020 Nov 03, 2020	SELL	$57.43 - $62.28 $222,426 - $241,210	-3,873 Reduced 47.71%	4,244 $255,000
Q2 2020 Aug 10, 2020	SELL	$47.43 - $60.75 $3.86 Million - $4.94 Million	-81,285 Reduced 90.92%	8,117 $463,000
Q1 2020 Apr 28, 2020	SELL	$43.31 - $66.12 $183,201 - $279,687	-4,230 Reduced 4.52%	89,402 $4.46 Million
Q4 2019 Feb 04, 2020	BUY	$59.36 - $65.51 $216,485 - $238,914	3,647 Added 4.05%	93,632 $6.11 Million
Q3 2019 Oct 16, 2019	SELL	$57.44 - $62.42 $179,844 - $195,437	-3,131 Reduced 3.36%	89,985 $5.51 Million
Q2 2019 Jul 25, 2019	SELL	$59.39 - $62.73 $201,035 - $212,341	-3,385 Reduced 3.51%	93,116 $5.72 Million
Q1 2019 Apr 18, 2019	SELL	$54.44 - $61.46 $14,154 - $15,979	-260 Reduced 0.27%	96,501 $5.86 Million
Q4 2018 Jan 29, 2019	SELL	$53.06 - $64.19 $110,736 - $133,964	-2,087 Reduced 2.11%	96,761 $5.32 Million
Q3 2018 Nov 01, 2018	SELL	$61.82 - $65.16 $513,662 - $541,414	-8,309 Reduced 7.75%	98,848 $6.33 Million
Q2 2018 Jul 30, 2018	SELL	$62.74 - $67.79 $73,468 - $79,382	-1,171 Reduced 1.08%	107,157 $6.79 Million
Q1 2018 Apr 16, 2018	BUY	$64.18 - $70.84 $265,063 - $292,569	4,130 Added 3.96%	108,328 $7.14 Million
Q4 2017 Jan 16, 2018	BUY	$64.09 - $66.44 $88,316 - $91,554	1,378 Added 1.34%	104,198 $6.89 Million
Q3 2017 Oct 18, 2017	BUY	$62.19 - $64.17 $6.39 Million - $6.6 Million	102,820	102,820 $6.6 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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