Baltimore Washington Financial Advisors, Inc. Ishares Trust Ishares Pfd And Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$29.33 - $31.46 $1.13 Million - $1.22 Million	-38,644 Reduced 17.02%	188,397 $5.83 Million
Q1 2023 May 10, 2023	SELL	$29.86 - $33.81 $619,833 - $701,827	-20,758 Reduced 8.38%	227,041 $7.09 Million
Q4 2022 Feb 09, 2023	SELL	$29.96 - $32.28 $1.43 Million - $1.54 Million	-47,623 Reduced 16.12%	247,799 $7.57 Million
Q3 2022 Oct 31, 2022	SELL	$31.4 - $35.35 $1.22 Million - $1.37 Million	-38,822 Reduced 11.61%	295,422 $9.53 Million
Q2 2022 Aug 05, 2022	BUY	$32.02 - $36.26 $1.68 Million - $1.9 Million	52,522 Added 18.64%	334,244 $11 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $2.86 Million - $3.22 Million	-82,161 Reduced 22.58%	281,722 $10.8 Million
Q4 2021 Apr 08, 2022	BUY	$38.29 - $39.43 $13.8 Million - $14.2 Million	360,903 Added 12110.84%	363,883 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $13.2 Million - $13.6 Million	-345,554 Reduced 99.14%	2,980 $14.3 Million
Q3 2021 Oct 20, 2021	BUY	$38.55 - $39.48 $1.35 Million - $1.38 Million	34,904 Added 11.13%	348,534 $13.5 Million
Q2 2021 Aug 12, 2021	BUY	$37.96 - $39.34 $1.21 Million - $1.25 Million	31,827 Added 11.29%	313,630 $12.3 Million
Q1 2021 May 06, 2021	BUY	$37.15 - $38.46 $24,407 - $25,268	657 Added 0.23%	281,803 $10.8 Million
Q4 2020 Feb 01, 2021	BUY	$36.13 - $38.51 $111,352 - $118,687	3,082 Added 1.11%	281,146 $10.8 Million
Q3 2020 Nov 03, 2020	SELL	$34.54 - $36.7 $421,871 - $448,253	-12,214 Reduced 4.21%	278,064 $10.1 Million
Q2 2020 Aug 10, 2020	SELL	$30.01 - $35.86 $211,780 - $253,064	-7,057 Reduced 2.37%	290,278 $10.1 Million
Q1 2020 Apr 28, 2020	BUY	$25.12 - $38.29 $287,649 - $438,458	11,451 Added 4.01%	297,335 $9.47 Million
Q4 2019 Feb 04, 2020	BUY	$36.77 - $37.68 $619,795 - $635,134	16,856 Added 6.27%	285,884 $10.7 Million
Q3 2019 Oct 16, 2019	SELL	$36.77 - $37.53 $19,635 - $20,041	-534 Reduced 0.2%	269,028 $10.1 Million
Q2 2019 Jul 25, 2019	BUY	$36.27 - $37.09 $398,135 - $407,136	10,977 Added 4.25%	269,562 $9.93 Million
Q1 2019 Apr 18, 2019	SELL	$34.55 - $36.63 $177,828 - $188,534	-5,147 Reduced 1.95%	258,585 $9.45 Million
Q4 2018 Jan 29, 2019	SELL	$33.41 - $36.68 $87,734 - $96,321	-2,626 Reduced 0.99%	263,732 $9.03 Million
Q3 2018 Nov 01, 2018	BUY	$37.02 - $38.0 $471,745 - $484,234	12,743 Added 5.02%	266,358 $9.89 Million
Q2 2018 Jul 30, 2018	BUY	$36.91 - $37.71 $652,679 - $666,825	17,683 Added 7.49%	253,615 $9.56 Million
Q1 2018 Apr 16, 2018	SELL	$36.79 - $38.19 $1.09 Million - $1.14 Million	-29,732 Reduced 11.19%	235,932 $8.86 Million
Q4 2017 Jan 16, 2018	BUY	$38.07 - $38.65 $421,853 - $428,280	11,081 Added 4.35%	265,664 $10.1 Million
Q3 2017 Oct 18, 2017	BUY	$38.8 - $38.86 $9.88 Million - $9.89 Million	254,583	254,583 $9.88 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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