Baltimore Washington Financial Advisors, Inc. Ishares Russell Mid Cap 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 Russell Mid Cap ETF stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 85,116 shares of IWR stock, worth $7.85 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

85,116

Previous 85,638 0.61%

Holding current value

$7.85 Million

Previous $6.94 Million 8.05%

% of portfolio

0.42%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $41,718 - $46,035	-522 Reduced 0.61%	85,116 $7.5 Million
Q2 2024 Jul 30, 2024	BUY	$78.66 - $83.59 $149,454 - $158,821	1,900 Added 2.27%	85,638 $6.94 Million
Q1 2024 May 08, 2024	SELL	$75.37 - $84.09 $214,578 - $239,404	-2,847 Reduced 3.29%	83,738 $7.04 Million
Q4 2023 Feb 12, 2024	BUY	$64.84 - $78.27 $2,139 - $2,582	33 Added 0.04%	86,585 $6.73 Million
Q3 2023 Nov 08, 2023	SELL	$68.54 - $75.91 $59,492 - $65,889	-868 Reduced 0.99%	86,552 $5.99 Million
Q2 2023 Aug 09, 2023	SELL	$67.49 - $73.03 $3.56 Million - $3.86 Million	-52,788 Reduced 37.65%	87,420 $6.38 Million
Q1 2023 May 10, 2023	SELL	$66.27 - $75.04 $275,815 - $312,316	-4,162 Reduced 2.88%	140,208 $9.8 Million
Q4 2022 Feb 09, 2023	SELL	$62.09 - $71.89 $266,179 - $308,192	-4,287 Reduced 2.88%	144,370 $9.74 Million
Q3 2022 Oct 31, 2022	BUY	$62.15 - $74.82 $106,462 - $128,166	1,713 Added 1.17%	148,657 $9.39 Million
Q2 2022 Aug 05, 2022	BUY	$62.75 - $78.76 $213,036 - $267,390	3,395 Added 2.37%	146,944 $9.5 Million
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $250,918 - $287,711	-3,471 Reduced 2.36%	143,549 $10.6 Million
Q4 2021 Apr 08, 2022	BUY	$78.41 - $85.28 $11.5 Million - $12.5 Million	146,983 Added 397251.34%	147,020 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $11.8 Million - $12.8 Million	-150,202 Reduced 99.98%	37 $12.2 Million
Q3 2021 Oct 20, 2021	BUY	$76.44 - $82.59 $12,765 - $13,792	167 Added 0.11%	150,239 $11.8 Million
Q2 2021 Aug 12, 2021	BUY	$74.82 - $79.61 $400,212 - $425,833	5,349 Added 3.7%	150,072 $11.9 Million
Q1 2021 May 06, 2021	BUY	$67.45 - $75.68 $17,064 - $19,147	253 Added 0.18%	144,723 $10.7 Million
Q4 2020 Feb 01, 2021	SELL	$57.75 - $68.61 $249,075 - $295,914	-4,313 Reduced 2.9%	144,470 $9.9 Million
Q3 2020 Nov 03, 2020	BUY	$53.47 - $60.19 $1,604 - $1,805	30 Added 0.02%	148,783 $8.54 Million
Q2 2020 Aug 10, 2020	SELL	$40.64 - $57.63 $25,481 - $36,134	-627 Reduced 0.42%	148,753 $7.97 Million
Q1 2020 Apr 28, 2020	BUY	$36.81 - $61.96 $102,074 - $171,815	2,773 Added 1.89%	149,380 $6.45 Million
Q4 2019 Feb 04, 2020	SELL	$54.12 - $59.69 $1.19 Million - $1.31 Million	-22,007 Reduced 13.05%	146,607 $8.74 Million
Q3 2019 Oct 16, 2019	BUY	$53.6 - $57.42 $82,919 - $88,828	1,547 Added 0.93%	168,614 $9.43 Million
Q2 2019 Jul 25, 2019	SELL	$52.53 - $56.11 $140,044 - $149,589	-2,666 Reduced 1.57%	167,067 $9.33 Million
Q1 2019 Apr 18, 2019	BUY	$45.53 - $54.18 $100,712 - $119,846	2,212 Added 1.32%	169,733 $9.16 Million
Q4 2018 Jan 29, 2019	BUY	$43.7 - $54.95 $5.51 Million - $6.93 Million	126,069 Added 304.13%	167,521 $7.79 Million
Q3 2018 Nov 01, 2018	BUY	$52.87 - $56.02 $167,174 - $177,135	3,162 Added 8.26%	41,452 $9.14 Million
Q2 2018 Jul 30, 2018	BUY	$50.43 - $54.42 $170,352 - $183,830	3,378 Added 9.68%	38,290 $8.12 Million
Q1 2018 Apr 16, 2018	BUY	$49.67 - $55.0 $25,828 - $28,600	520 Added 1.51%	34,912 $7.21 Million
Q4 2017 Jan 16, 2018	BUY	$49.53 - $52.32 $52,105 - $55,040	1,052 Added 3.16%	34,392 $7.16 Million
Q3 2017 Oct 18, 2017	BUY	$48.84 - $49.29 $1.63 Million - $1.64 Million	33,340	33,340 $6.57 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Baltimore Washington Financial Advisors, Inc. Ishares Russell Mid Cap ETF Transaction History