Baltimore Washington Financial Advisors, Inc. Ishares Tr International Divid 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 International Divid stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 117,882 shares of IGRO stock, worth $8.29 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

117,882

Previous 113,196 4.14%

Holding current value

$8.29 Million

Previous $7.63 Million 15.24%

% of portfolio

0.49%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.7 - $75.25 $312,556 - $352,621	4,686 Added 4.14%	117,882 $8.79 Million
Q2 2024 Jul 30, 2024	BUY	$64.14 - $69.66 $319,032 - $346,488	4,974 Added 4.6%	113,196 $7.63 Million
Q1 2024 May 08, 2024	BUY	$63.4 - $67.89 $234,897 - $251,532	3,705 Added 3.54%	108,222 $7.29 Million
Q4 2023 Feb 12, 2024	BUY	$56.68 - $64.57 $364,112 - $414,797	6,424 Added 6.55%	104,517 $6.75 Million
Q3 2023 Nov 08, 2023	BUY	$59.28 - $63.83 $1.49 Million - $1.6 Million	25,109 Added 34.4%	98,093 $5.82 Million
Q2 2023 Aug 09, 2023	BUY	$60.28 - $63.23 $4.4 Million - $4.61 Million	72,984 New	72,984 $4.53 Million

Others Institutions Holding IGRO

# of Institutions

183

Shares Held

9.54M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
Sector ETFs
Industry ETFs

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Baltimore Washington Financial Advisors, Inc. Ishares Tr International Divid Transaction History