Baltimore Washington Financial Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.68 Billion
Q2 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 89,407 shares of IJR stock, worth $10.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

89,407

Previous 86,688 3.14%

Holding current value

$10.6 Million

Previous $9.58 Million 0.46%

% of portfolio

0.57%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $277,691 - $301,482	2,719 Added 3.14%	89,407 $9.54 Million
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $168,979 - $182,468	-1,651 Reduced 1.87%	86,688 $9.58 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $466,260 - $586,005	5,322 Added 6.41%	88,339 $9.56 Million
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $477,691 - $540,732	-5,142 Reduced 5.83%	83,017 $7.83 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $2.08 Million - $2.28 Million	22,805 Added 34.89%	88,159 $8.79 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $290,465 - $338,976	3,148 Added 5.06%	65,354 $6.32 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $268,160 - $307,411	3,010 Added 5.08%	62,206 $5.89 Million
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $136,304 - $166,779	1,566 Added 2.72%	59,196 $5.7 Million
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $493,404 - $604,188	5,542 Added 10.64%	57,630 $5.33 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $194,203 - $221,477	-1,898 Reduced 3.52%	52,088 $5.99 Million
Q4 2021 Apr 08, 2022	BUY	$108.26 - $120.32 $5.81 Million - $6.45 Million	53,624 Added 14813.26%	53,986 $6.18 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $5.78 Million - $6.42 Million	-53,365 Reduced 99.33%	362 $6.18 Million
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $43,626 - $47,408	417 Added 0.78%	53,727 $5.87 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $114,039 - $124,673	1,072 Added 2.05%	53,310 $6.02 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $34,322 - $43,358	377 Added 0.73%	52,238 $5.67 Million
Q4 2020 Feb 01, 2021	SELL	$71.23 - $92.42 $142 - $184	-2 Reduced -0.0%	51,861 $4.77 Million
Q3 2020 Nov 03, 2020	SELL	$65.69 - $75.96 $138,343 - $159,971	-2,106 Reduced 3.9%	51,863 $3.64 Million
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $33,908 - $50,240	665 Added 1.25%	53,969 $3.69 Million
Q1 2020 Apr 28, 2020	SELL	$49.11 - $85.52 $27,157 - $47,292	-553 Reduced 1.03%	53,304 $2.99 Million
Q4 2019 Feb 04, 2020	SELL	$75.05 - $84.14 $5,478 - $6,142	-73 Reduced 0.14%	53,857 $4.52 Million
Q3 2019 Oct 16, 2019	SELL	$73.61 - $80.67 $113,285 - $124,151	-1,539 Reduced 2.77%	53,930 $4.2 Million
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $103,681 - $115,301	-1,417 Reduced 2.49%	55,469 $4.34 Million
Q1 2019 Apr 18, 2019	BUY	$68.34 - $81.18 $37,997 - $45,136	556 Added 0.99%	56,886 $4.39 Million
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $9,445 - $12,461	145 Added 0.26%	56,330 $3.9 Million
Q3 2018 Nov 01, 2018	BUY	$84.33 - $90.31 $393,062 - $420,934	4,661 Added 9.05%	56,185 $4.9 Million
Q2 2018 Jul 30, 2018	BUY	$75.25 - $86.64 $245,841 - $283,052	3,267 Added 6.77%	51,524 $4.3 Million
Q1 2018 Apr 16, 2018	SELL	$73.35 - $80.36 $62,420 - $68,386	-851 Reduced 1.73%	48,257 $3.72 Million
Q4 2017 Jan 16, 2018	SELL	$73.06 - $77.74 $193,901 - $206,321	-2,654 Reduced 5.13%	49,108 $3.77 Million
Q3 2017 Oct 18, 2017	BUY	$72.31 - $74.22 $3.74 Million - $3.84 Million	51,762	51,762 $3.84 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Baltimore Washington Financial Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History