Baltimore Washington Financial Advisors, Inc. Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 7,434 shares of IWS stock, worth $973,407. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,434

Previous 7,544 1.46%

Holding current value

$973,407

Previous $910,000 8.02%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $13,147 - $14,547	-110 Reduced 1.46%	7,434 $983,000
Q2 2024 Jul 30, 2024	BUY	$117.31 - $125.13 $117 - $125	1 Added 0.01%	7,544 $910,000
Q1 2024 May 08, 2024	SELL	$112.43 - $125.33 $39,238 - $43,740	-349 Reduced 4.42%	7,543 $945,000
Q4 2023 Feb 12, 2024	SELL	$97.63 - $117.08 $1,269 - $1,522	-13 Reduced 0.16%	7,892 $917,000
Q3 2023 Nov 08, 2023	SELL	$103.48 - $114.68 $96,650 - $107,111	-934 Reduced 10.57%	7,905 $824,000
Q2 2023 Aug 09, 2023	SELL	$101.5 - $109.84 $664,317 - $718,902	-6,545 Reduced 42.54%	8,839 $970,000
Q1 2023 May 10, 2023	SELL	$100.22 - $116.23 $22,950 - $26,616	-229 Reduced 1.47%	15,384 $1.63 Million
Q4 2022 Feb 09, 2023	SELL	$96.57 - $111.69 $217,475 - $251,525	-2,252 Reduced 12.61%	15,613 $1.64 Million
Q3 2022 Oct 31, 2022	SELL	$96.05 - $115.74 $21,899 - $26,388	-228 Reduced 1.26%	17,865 $1.72 Million
Q2 2022 Aug 05, 2022	SELL	$99.42 - $121.64 $115,724 - $141,588	-1,164 Reduced 6.04%	18,093 $1.84 Million
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $132,880 - $146,330	1,184 Added 6.55%	19,257 $2.11 Million
Q4 2021 Apr 08, 2022	BUY	$114.04 - $122.75 $1.96 Million - $2.11 Million	17,170 Added 1901.44%	18,073 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $2.09 Million - $2.25 Million	-18,358 Reduced 95.31%	903 $2.21 Million
Q3 2021 Oct 20, 2021	BUY	$110.67 - $119.04 $1,549 - $1,666	14 Added 0.07%	19,261 $2.18 Million
Q2 2021 Aug 12, 2021	SELL	$110.51 - $117.85 $1,105 - $1,178	-10 Reduced 0.05%	19,247 $2.21 Million
Q1 2021 May 06, 2021	SELL	$95.27 - $111.97 $36,107 - $42,436	-379 Reduced 1.93%	19,257 $2.1 Million
Q4 2020 Feb 01, 2021	SELL	$80.93 - $96.96 $95,092 - $113,927	-1,175 Reduced 5.65%	19,636 $1.9 Million
Q3 2020 Nov 03, 2020	SELL	$74.79 - $85.06 $33,879 - $38,532	-453 Reduced 2.13%	20,811 $1.68 Million
Q2 2020 Aug 10, 2020	SELL	$59.9 - $85.49 $45,344 - $64,715	-757 Reduced 3.44%	21,264 $1.65 Million
Q1 2020 Apr 28, 2020	SELL	$54.38 - $96.81 $40,513 - $72,123	-745 Reduced 3.27%	22,021 $1.41 Million
Q4 2019 Feb 04, 2020	BUY	$86.25 - $94.77 $188,025 - $206,598	2,180 Added 10.59%	22,766 $2.16 Million
Q3 2019 Oct 16, 2019	SELL	$84.39 - $91.13 $30,211 - $32,624	-358 Reduced 1.71%	20,586 $1.85 Million
Q2 2019 Jul 25, 2019	SELL	$83.93 - $89.74 $1,594 - $1,705	-19 Reduced 0.09%	20,944 $1.87 Million
Q1 2019 Apr 18, 2019	SELL	$75.3 - $87.47 $52,785 - $61,316	-701 Reduced 3.24%	20,963 $1.82 Million
Q4 2018 Jan 29, 2019	SELL	$72.26 - $90.19 $15,608 - $19,481	-216 Reduced 0.99%	21,664 $1.65 Million
Q3 2018 Nov 01, 2018	BUY	$88.08 - $92.33 $38,050 - $39,886	432 Added 2.01%	21,880 $1.97 Million
Q2 2018 Jul 30, 2018	SELL	$84.61 - $90.01 $60,073 - $63,907	-710 Reduced 3.2%	21,448 $1.9 Million
Q1 2018 Apr 16, 2018	BUY	$83.92 - $92.83 $158,273 - $175,077	1,886 Added 9.3%	22,158 $1.92 Million
Q4 2017 Jan 16, 2018	SELL	$85.33 - $89.5 $139,343 - $146,153	-1,633 Reduced 7.45%	20,272 $1.81 Million
Q3 2017 Oct 18, 2017	BUY	$84.38 - $84.93 $1.85 Million - $1.86 Million	21,905	21,905 $1.86 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Baltimore Washington Financial Advisors, Inc. Ishares Russell Midcap Value E Transaction History