A detailed history of Sandy Spring Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sandy Spring Bank holds 22,906 shares of AGG stock, worth $2.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,906
Previous 22,245 2.97%
Holding current value
$2.24 Million
Previous $2.16 Million 7.41%
% of portfolio
0.1%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$96.25 - $101.98 $63,621 - $67,408
661 Added 2.97%
22,906 $2.32 Million
Q2 2024

Aug 06, 2024

BUY
$95.11 - $97.92 $96,821 - $99,682
1,018 Added 4.8%
22,245 $2.16 Million
Q1 2024

May 08, 2024

SELL
$96.75 - $99.37 $880,618 - $904,465
-9,102 Reduced 30.01%
21,227 $2.08 Million
Q4 2023

Jan 26, 2024

BUY
$91.67 - $99.66 $2.66 Million - $2.89 Million
29,018 Added 2213.42%
30,329 $3.01 Million
Q3 2023

Oct 30, 2023

SELL
$93.85 - $98.43 $4,317 - $4,527
-46 Reduced 3.39%
1,311 $123,000
Q2 2023

Aug 04, 2023

BUY
$97.49 - $100.53 $65,903 - $67,958
676 Added 99.27%
1,357 $132,000
Q4 2022

Feb 10, 2023

SELL
$93.63 - $99.69 $18,726 - $19,938
-200 Reduced 22.7%
681 $66,000
Q3 2022

Nov 02, 2022

BUY
$95.54 - $104.23 $95 - $104
1 Added 0.11%
881 $84,000
Q2 2022

Jul 21, 2022

SELL
$99.01 - $106.84 $13,663 - $14,743
-138 Reduced 13.56%
880 $89,000
Q1 2022

May 03, 2022

BUY
$106.1 - $113.3 $23,660 - $25,265
223 Added 28.05%
1,018 $109,000
Q3 2021

Nov 05, 2021

SELL
$114.77 - $116.58 $34,545 - $35,090
-301 Reduced 27.46%
795 $92,000
Q2 2021

Aug 09, 2021

BUY
$113.78 - $115.33 $42,439 - $43,018
373 Added 51.59%
1,096 $126,000
Q1 2020

May 01, 2020

BUY
$106.57 - $117.86 $14,706 - $16,264
138 Added 23.59%
723 $84,000
Q3 2019

Nov 01, 2019

BUY
$111.75 - $113.28 $22,350 - $22,656
200 Added 51.95%
585 $66,000
Q1 2019

May 06, 2019

SELL
N/A
-426 Reduced 52.53%
385 $42,000
Q4 2018

Feb 08, 2019

SELL
N/A
-1,716 Reduced 67.91%
811 $87,000
Q3 2018

Nov 07, 2018

SELL
N/A
-935 Reduced 27.01%
2,527 $266,000
Q2 2018

Aug 03, 2018

SELL
N/A
-814 Reduced 19.04%
3,462 $368,000
Q1 2018

May 04, 2018

BUY
N/A
1,331 Added 45.2%
4,276 $459,000
Q4 2017

Feb 02, 2018

BUY
N/A
165 Added 5.94%
2,945 $322,000
Q3 2017

Nov 03, 2017

SELL
N/A
-271 Reduced 8.88%
2,780 $304,000
Q2 2017

Aug 11, 2017

BUY
N/A
3,051
3,051 $334,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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