Sandy Spring Bank Ishares Core U.S. Aggregate Bo Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

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 $2.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,906

Previous 22,245 2.97%

Holding current value

$2.21 Million

Previous $2.16 Million 7.41%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Sandy Spring Bank Ishares Core U.S. Aggregate Bo Transaction History