Baltimore Washington Financial Advisors, Inc. Ishares Tr Dow Jones Us Medica 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 Dow Jones Us Medica stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 272,425 shares of IHI stock, worth $16.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

272,425

Previous 264,226 3.1%

Holding current value

$16.1 Million

Previous $14.8 Million 8.96%

% of portfolio

0.9%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.38 - $59.77 $445,861 - $490,054	8,199 Added 3.1%	272,425 $16.1 Million
Q2 2024 Jul 30, 2024	BUY	$54.36 - $57.86 $957,007 - $1.02 Million	17,605 Added 7.14%	264,226 $14.8 Million
Q1 2024 May 08, 2024	BUY	$52.72 - $58.68 $696,325 - $775,045	13,208 Added 5.66%	246,621 $14.4 Million
Q4 2023 Feb 12, 2024	SELL	$44.46 - $54.12 $7.27 Million - $8.85 Million	-163,530 Reduced 41.2%	233,413 $12.6 Million
Q3 2023 Nov 08, 2023	BUY	$48.19 - $57.76 $127,848 - $153,237	2,653 Added 0.67%	396,943 $19.3 Million
Q2 2023 Aug 09, 2023	BUY	$52.68 - $57.17 $3.34 Million - $3.62 Million	63,393 Added 19.16%	394,290 $22.3 Million
Q1 2023 May 10, 2023	SELL	$50.46 - $56.06 $185,692 - $206,300	-3,680 Reduced 1.1%	330,897 $17.9 Million
Q4 2022 Feb 09, 2023	BUY	$47.29 - $54.28 $687,360 - $788,959	14,535 Added 4.54%	334,577 $17.6 Million
Q3 2022 Oct 31, 2022	SELL	$47.07 - $55.56 $120,546 - $142,289	-2,561 Reduced 0.79%	320,042 $15.7 Million
Q2 2022 Aug 05, 2022	BUY	$47.65 - $62.2 $13.1 Million - $17.1 Million	275,694 Added 587.72%	322,603 $16.3 Million
Q1 2022 May 13, 2022	SELL	$55.84 - $65.41 $15.3 Million - $17.9 Million	-273,310 Reduced 85.35%	46,909 $15.4 Million
Q4 2021 Apr 08, 2022	BUY	$61.58 - $66.32 $19.6 Million - $21.2 Million	319,000 Added 26168.99%	320,219 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$61.58 - $66.32 $19.1 Million - $20.6 Million	-310,577 Reduced 99.61%	1,219 $21.1 Million
Q3 2021 Oct 20, 2021	BUY	$60.41 - $67.15 $15.9 Million - $17.6 Million	262,395 Added 531.15%	311,796 $19.6 Million
Q2 2021 Aug 12, 2021	BUY	$55.06 - $60.62 $162,316 - $178,707	2,948 Added 6.35%	49,401 $17.8 Million
Q1 2021 May 06, 2021	BUY	$52.97 - $58.45 $148,051 - $163,367	2,795 Added 6.4%	46,453 $15.3 Million
Q4 2020 Feb 01, 2021	BUY	$49.24 - $54.55 $164,658 - $182,415	3,344 Added 8.29%	43,658 $14.3 Million
Q3 2020 Nov 03, 2020	BUY	$44.27 - $51.59 $241,271 - $281,165	5,450 Added 15.63%	40,314 $12.1 Million
Q2 2020 Aug 10, 2020	BUY	$35.5 - $45.33 $69,722 - $89,028	1,964 Added 5.97%	34,864 $35.7 Million
Q1 2020 Apr 28, 2020	BUY	$30.83 - $46.19 $105,746 - $158,431	3,430 Added 11.64%	32,900 $7.41 Million
Q4 2019 Feb 04, 2020	BUY	$39.26 - $44.28 $34,234 - $38,612	872 Added 3.05%	29,470 $7.79 Million
Q3 2019 Oct 16, 2019	BUY	$39.44 - $41.95 $354 - $377	9 Added 0.03%	28,598 $7.07 Million
Q2 2019 Jul 25, 2019	BUY	$35.61 - $40.33 $14,991 - $16,978	421 Added 1.49%	28,589 $6.88 Million
Q1 2019 Apr 18, 2019	BUY	$31.41 - $38.92 $88,167 - $109,248	2,807 Added 11.07%	28,168 $6.52 Million
Q4 2018 Jan 29, 2019	SELL	$30.61 - $37.95 $3,489 - $4,326	-114 Reduced 0.45%	25,361 $5.07 Million
Q3 2018 Nov 01, 2018	BUY	$33.54 - $37.91 $207,813 - $234,890	6,196 Added 32.14%	25,475 $5.8 Million
Q2 2018 Jul 30, 2018	BUY	$30.1 - $34.45 $96,470 - $110,412	3,205 Added 19.94%	19,279 $3.87 Million
Q1 2018 Apr 16, 2018	BUY	$28.78 - $32.28 $168,391 - $188,870	5,851 Added 57.23%	16,074 $2.97 Million
Q4 2017 Jan 16, 2018	BUY	$27.98 - $29.62 $111,528 - $118,065	3,986 Added 63.91%	10,223 $1.77 Million
Q3 2017 Oct 18, 2017	BUY	$27.59 - $27.84 $172,078 - $173,638	6,237	6,237 $1.04 Million

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Baltimore Washington Financial Advisors, Inc. Ishares Tr Dow Jones Us Medica Transaction History