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

Baltimore Washington Financial Advisors, Inc.

$1.68 Billion
Q2 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

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

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.

Account