Baltimore Washington Financial Advisors, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 109,907 shares of IJT stock, worth $14.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

109,907

Previous 108,971 0.86%

Holding current value

$14.7 Million

Previous $14 Million 9.54%

% of portfolio

0.85%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.29 - $141.5 $119,143 - $132,444	936 Added 0.86%	109,907 $15.3 Million
Q2 2024 Jul 30, 2024	SELL	$121.57 - $132.2 $209,586 - $227,912	-1,724 Reduced 1.56%	108,971 $14 Million
Q1 2024 May 08, 2024	SELL	$119.97 - $130.73 $107,133 - $116,741	-893 Reduced 0.8%	110,695 $14.5 Million
Q4 2023 Feb 12, 2024	SELL	$103.08 - $127.26 $226,466 - $279,590	-2,197 Reduced 1.93%	111,588 $14 Million
Q3 2023 Nov 08, 2023	BUY	$108.37 - $120.85 $83,228 - $92,812	768 Added 0.68%	113,785 $12.5 Million
Q2 2023 Aug 09, 2023	BUY	$104.35 - $114.93 $545,646 - $600,968	5,229 Added 4.85%	113,017 $13 Million
Q1 2023 May 10, 2023	SELL	$105.46 - $120.16 $206,279 - $235,032	-1,956 Reduced 1.78%	107,788 $11.9 Million
Q4 2022 Feb 09, 2023	BUY	$102.93 - $117.14 $66,286 - $75,438	644 Added 0.59%	109,744 $11.9 Million
Q3 2022 Oct 31, 2022	BUY	$100.74 - $123.41 $250,036 - $306,303	2,482 Added 2.33%	109,100 $11.5 Million
Q2 2022 Aug 05, 2022	BUY	$101.11 - $126.58 $516,267 - $646,317	5,106 Added 5.03%	106,618 $11.2 Million
Q1 2022 May 13, 2022	SELL	$119.16 - $140.17 $467,583 - $550,027	-3,924 Reduced 3.72%	101,512 $13.1 Million
Q4 2021 Apr 08, 2022	BUY	$130.52 - $143.62 $13.7 Million - $15.1 Million	105,043 Added 26728.5%	105,436 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$130.52 - $143.62 $13.7 Million - $15.1 Million	-105,007 Reduced 99.63%	393 $14.6 Million
Q3 2021 Oct 20, 2021	SELL	$125.08 - $136.86 $73,421 - $80,336	-587 Reduced 0.55%	105,400 $13.7 Million
Q2 2021 Aug 12, 2021	BUY	$122.71 - $133.56 $458,935 - $499,514	3,740 Added 3.66%	105,987 $14.1 Million
Q1 2021 May 06, 2021	BUY	$113.22 - $134.41 $317,355 - $376,751	2,803 Added 2.82%	102,247 $13.1 Million
Q4 2020 Feb 01, 2021	BUY	$89.39 - $115.31 $4.36 Million - $5.63 Million	48,800 Added 96.36%	99,444 $11.4 Million
Q3 2020 Nov 03, 2020	SELL	$82.72 - $94.57 $191,993 - $219,496	-2,321 Reduced 4.38%	50,644 $8.94 Million
Q2 2020 Aug 10, 2020	BUY	$62.95 - $90.62 $22,284 - $32,079	354 Added 0.67%	52,965 $8.99 Million
Q1 2020 Apr 28, 2020	BUY	$59.73 - $99.87 $64,807 - $108,358	1,085 Added 2.11%	52,611 $7.25 Million
Q4 2019 Feb 04, 2020	BUY	$86.46 - $97.01 $72,712 - $81,585	841 Added 1.66%	51,526 $9.96 Million
Q3 2019 Oct 16, 2019	SELL	$86.64 - $92.93 $63,853 - $68,489	-737 Reduced 1.43%	50,685 $9.04 Million
Q2 2019 Jul 25, 2019	SELL	$85.35 - $93.89 $171,553 - $188,718	-2,010 Reduced 3.76%	51,422 $9.38 Million
Q1 2019 Apr 18, 2019	BUY	$78.94 - $92.95 $26,208 - $30,859	332 Added 0.63%	53,432 $9.54 Million
Q4 2018 Jan 29, 2019	BUY	$75.74 - $99.46 $44,004 - $57,786	581 Added 1.11%	53,100 $8.57 Million
Q3 2018 Nov 01, 2018	BUY	$95.58 - $104.54 $651,664 - $712,753	6,818 Added 14.92%	52,519 $10.6 Million
Q2 2018 Jul 30, 2018	BUY	$85.01 - $98.03 $330,773 - $381,434	3,891 Added 9.31%	45,701 $8.64 Million
Q1 2018 Apr 16, 2018	BUY	$81.75 - $90.37 $52,074 - $57,565	637 Added 1.55%	41,810 $7.27 Million
Q4 2017 Jan 16, 2018	SELL	$81.18 - $86.18 $114,788 - $121,858	-1,414 Reduced 3.32%	41,173 $7.01 Million
Q3 2017 Oct 18, 2017	BUY	$79.86 - $82.25 $3.4 Million - $3.5 Million	42,587	42,587 $7.01 Million

Others Institutions Holding IJT

# of Institutions

761

Shares Held

30.8M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Baltimore Washington Financial Advisors, Inc. Ishares S&P Small Cap 600 Grow Transaction History