Baltimore Washington Financial Advisors, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 6,936 shares of USHY stock, worth $258,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,936

Previous 7,622 9.0%

Holding current value

$258,366

Previous $276,000 5.43%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.06 - $37.66 $24,737 - $25,834	-686 Reduced 9.0%	6,936 $261,000
Q2 2024 Jul 30, 2024	SELL	$35.59 - $36.41 $10,712 - $10,959	-301 Reduced 3.8%	7,622 $276,000
Q1 2024 May 08, 2024	SELL	$36.0 - $36.66 $48,024 - $48,904	-1,334 Reduced 14.41%	7,923 $289,000
Q4 2023 Feb 12, 2024	SELL	$33.79 - $36.59 $48,691 - $52,726	-1,441 Reduced 13.47%	9,257 $336,000
Q3 2023 Nov 08, 2023	SELL	$34.58 - $35.56 $82,819 - $85,166	-2,395 Reduced 18.29%	10,698 $371,000
Q2 2023 Aug 09, 2023	SELL	$34.61 - $35.48 $1.09 Million - $1.12 Million	-31,498 Reduced 70.64%	13,093 $462,000
Q1 2023 May 10, 2023	SELL	$34.35 - $36.15 $204,657 - $215,381	-5,958 Reduced 11.79%	44,591 $1.59 Million
Q4 2022 Feb 09, 2023	SELL	$33.49 - $35.59 $615,780 - $654,393	-18,387 Reduced 26.67%	50,549 $1.75 Million
Q3 2022 Oct 31, 2022	SELL	$33.56 - $37.12 $125,682 - $139,014	-3,745 Reduced 5.15%	68,936 $2.32 Million
Q2 2022 Aug 05, 2022	BUY	$34.25 - $38.92 $256,292 - $291,238	7,483 Added 11.48%	72,681 $2.52 Million
Q1 2022 May 13, 2022	SELL	$37.82 - $41.16 $524,601 - $570,930	-13,871 Reduced 17.54%	65,198 $2.68 Million
Q4 2021 Apr 08, 2022	BUY	$40.46 - $41.49 $3.17 Million - $3.25 Million	78,304 Added 10235.82%	79,069 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$40.46 - $41.49 $3.14 Million - $3.22 Million	-77,634 Reduced 99.02%	765 $3.26 Million
Q3 2021 Oct 20, 2021	BUY	$41.23 - $41.8 $166,280 - $168,579	4,033 Added 5.42%	78,399 $3.25 Million
Q2 2021 Aug 12, 2021	BUY	$40.95 - $41.72 $365,601 - $372,476	8,928 Added 13.64%	74,366 $3.1 Million
Q1 2021 May 06, 2021	BUY	$40.55 - $41.58 $114,756 - $117,671	2,830 Added 4.52%	65,438 $2.7 Million
Q4 2020 Feb 01, 2021	BUY	$39.32 - $41.26 $96,805 - $101,582	2,462 Added 4.09%	62,608 $2.58 Million
Q3 2020 Nov 03, 2020	BUY	$38.18 - $40.04 $641,080 - $672,311	16,791 Added 38.73%	60,146 $2.37 Million
Q2 2020 Aug 10, 2020	BUY	$34.17 - $39.35 $55,765 - $64,219	1,632 Added 3.91%	43,355 $1.66 Million
Q1 2020 Apr 28, 2020	SELL	$32.02 - $41.47 $291,798 - $377,916	-9,113 Reduced 17.93%	41,723 $1.48 Million
Q4 2019 Feb 04, 2020	BUY	$40.37 - $41.24 $325,301 - $332,311	8,058 Added 18.84%	50,836 $2.09 Million
Q3 2019 Oct 16, 2019	BUY	$40.27 - $41.1 $766,378 - $782,174	19,031 Added 80.14%	42,778 $1.75 Million
Q2 2019 Jul 25, 2019	BUY	$39.8 - $48.93 $273,943 - $336,785	6,883 Added 40.81%	23,747 $972,000
Q1 2019 Apr 18, 2019	BUY	$45.65 - $48.67 $501,054 - $534,201	10,976 Added 186.41%	16,864 $820,000
Q4 2018 Jan 29, 2019	BUY	$45.07 - $48.76 $265,372 - $287,098	5,888 New	5,888 $269,000

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Baltimore Washington Financial Advisors, Inc. Ishares Tr Broad Usd High Yiel Transaction History