Baltimore Washington Financial Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 73,583 shares of IVV stock, worth $42.9 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

73,583

Previous 71,418 3.03%

Holding current value

$42.9 Million

Previous $39.1 Million 8.6%

% of portfolio

2.36%

Previous 2.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $1.13 Million - $1.25 Million	2,165 Added 3.03%	73,583 $42.4 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $1.6 Million - $1.77 Million	3,218 Added 4.72%	71,418 $39.1 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $1.85 Million - $2.07 Million	3,934 Added 6.12%	68,200 $35.9 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $2 Million - $2.32 Million	4,850 Added 8.16%	64,266 $30.7 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $1.23 Million - $1.33 Million	2,884 Added 5.1%	59,416 $25.5 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $7.79 Million - $8.55 Million	19,182 Added 51.36%	56,532 $25.2 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $634,962 - $697,487	1,666 Added 4.67%	37,350 $15.4 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $1.01 Million - $1.16 Million	2,830 Added 8.61%	35,684 $13.7 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $1.66 Million - $1.99 Million	4,616 Added 16.35%	32,854 $15.7 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $4.5 Million - $5.63 Million	12,275 Added 76.9%	28,238 $10.7 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $2.42 Million - $2.78 Million	-5,800 Reduced 26.65%	15,963 $7.09 Million
Q4 2021 Apr 08, 2022	BUY	$430.29 - $479.53 $8.93 Million - $9.95 Million	20,750 Added 2048.37%	21,763 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $7.94 Million - $8.85 Million	-18,461 Reduced 94.8%	1,013 $10.4 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $868,538 - $926,474	2,035 Added 11.67%	19,474 $8.39 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $706,052 - $754,939	1,756 Added 11.2%	17,439 $7.5 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $693,422 - $746,858	1,873 Added 13.56%	15,683 $6.24 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $1.12 Million - $1.29 Million	3,425 Added 32.98%	13,810 $5.18 Million
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $2.57 Million - $2.97 Million	8,256 Added 387.79%	10,385 $3.49 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $235,200 - $309,153	953 Added 81.04%	2,129 $659,000
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $19,095 - $28,889	85 Added 7.79%	1,176 $303,000
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $18,536 - $20,756	64 Added 6.23%	1,091 $352,000
Q3 2019 Oct 16, 2019	SELL	$285.57 - $303.77 $20,275 - $21,567	-71 Reduced 6.47%	1,027 $306,000
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $21,557 - $23,089	78 Added 7.65%	1,098 $324,000
Q1 2019 Apr 18, 2019	SELL	$245.43 - $286.57 $181,618 - $212,061	-740 Reduced 42.05%	1,020 $290,000
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $175,887 - $218,992	745 Added 73.4%	1,760 $433,000
Q3 2018 Nov 01, 2018	SELL	$272.73 - $295.76 $10,091 - $10,943	-37 Reduced 3.52%	1,015 $297,000
Q2 2018 Jul 30, 2018	BUY	$259.21 - $280.89 $38,881 - $42,133	150 Added 16.63%	1,052 $287,000
Q4 2017 Jan 16, 2018	BUY	$253.97 - $271.47 $229,080 - $244,865	902	902 $242,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Baltimore Washington Financial Advisors, Inc. Ishares Core S&P 500 ETF Transaction History