Baltimore Washington Financial Advisors, Inc. Ishares Tr Transaction History

Baltimore Washington Financial Advisors, Inc.

  • $1.57 Billion
  • Q1 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 361,113 shares of IYG stock, worth $23.5 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
361,113
Previous 116,277 210.56%
Holding current value
$23.5 Million
Previous $20.8 Million 14.89%
% of portfolio
1.53%
Previous 1.45%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$63.91 - $191.92 $15.6 Million - $47 Million
244,836 Added 210.56%
361,113 $23.9 Million
Q4 2023

Feb 12, 2024
BUY
$145.02 - $179.81 $879,256 - $1.09 Million
6,063 Added 5.5%
116,277 $20.8 Million
Q3 2023

Nov 08, 2023
BUY
$154.42 - $169.5 $424,654 - $466,125
2,750 Added 2.56%
110,214 $17 Million
Q2 2023

Aug 09, 2023
BUY
$144.44 - $157.99 $5.89 Million - $6.44 Million
40,771 Added 61.13%
107,464 $17 Million
Q1 2023

May 10, 2023
BUY
$145.23 - $176.24 $961,713 - $1.17 Million
6,622 Added 11.02%
66,693 $10.1 Million
Q4 2022

Feb 09, 2023
BUY
$154.15 - $169.19 $1.35 Million - $1.49 Million
8,790 Added 17.14%
60,071 $9.46 Million
Q3 2022

Oct 31, 2022
BUY
N/A
1,385 Added 2.78%
51,281 $7.71 Million
Q2 2022

Aug 05, 2022
BUY
N/A
24 Added 0.05%
49,896 $7.4 Million
Q1 2022

May 13, 2022
BUY
N/A
1,042 Added 2.13%
49,872 $8.62 Million
Q4 2021

Apr 08, 2022
BUY
N/A
47,992 Added 5726.97%
48,830 $9.43 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-48,882 Reduced 98.31%
838 $9.43 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-45 Reduced 0.09%
49,720 $9.36 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-92 Reduced 0.18%
49,765 $9.22 Million
Q1 2021

May 06, 2021
SELL
N/A
-435 Reduced 0.86%
49,857 $8.54 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-4,889 Reduced 8.86%
50,292 $7.55 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-5,082 Reduced 8.43%
55,181 $6.73 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-864 Reduced 1.41%
60,263 $7.2 Million
Q1 2020

Apr 28, 2020
BUY
N/A
73 Added 0.12%
61,127 $6.28 Million
Q4 2019

Feb 04, 2020
BUY
N/A
7,955 Added 14.98%
61,054 $9.27 Million
Q3 2019

Oct 16, 2019
SELL
N/A
-471 Reduced 0.88%
53,099 $7.24 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-517 Reduced 0.96%
53,570 $7.17 Million
Q1 2019

Apr 18, 2019
BUY
N/A
27 Added 0.05%
54,087 $6.75 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-1,151 Reduced 2.08%
54,060 $6.07 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-6,712 Reduced 10.84%
55,211 $7.36 Million
Q2 2018

Jul 30, 2018
BUY
N/A
3,327 Added 5.68%
61,923 $8.03 Million
Q1 2018

Apr 16, 2018
BUY
N/A
2,075 Added 3.67%
58,596 $7.67 Million
Q4 2017

Jan 16, 2018
BUY
N/A
1,365 Added 2.47%
56,521 $7.37 Million
Q3 2017

Oct 18, 2017
BUY
N/A
55,156
55,156 $6.61 Million

Others Institutions Holding IYG

# of Institutions
238
Shares Held
12.3M
Call Options Held
10.7K
Put Options Held
9.5K
View Full List

About ISHARES TR

IYG Quotes by TradingView
  • Ticker IYG
  • Sector ETFs
  • Industry ETFs
More about IYG
Track This Portfolio

Track Baltimore Washington Financial Advisors, Inc. Portfolio

Follow Baltimore Washington Financial Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baltimore Washington Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baltimore Washington Financial Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email