Sandy Spring Bank Ishares Tr Transaction History

Sandy Spring Bank

$2.33 Billion
Q1 2025

A detailed history of Sandy Spring Bank transactions in Ishares Tr stock. As of the latest transaction made, Sandy Spring Bank holds 2,867 shares of DVY stock, worth $387,819. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,867

Previous 2,905 1.31%

Holding current value

$387,819

Previous $381,000 1.05%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$128.58 - $138.1 $4,886 - $5,247	-38 Reduced 1.31%	2,867 $385,000
Q4 2024 Feb 11, 2025	BUY	$129.55 - $143.41 $647 - $717	5 Added 0.17%	2,905 $381,000
Q2 2024 Aug 06, 2024	SELL	$115.73 - $125.75 $20,252 - $22,006	-175 Reduced 5.69%	2,900 $350,000
Q1 2024 May 08, 2024	SELL	$113.31 - $123.18 $18,582 - $20,201	-164 Reduced 5.06%	3,075 $378,000
Q4 2023 Jan 26, 2024	SELL	$102.97 - $119.06 $68,989 - $79,770	-670 Reduced 17.14%	3,239 $379,000
Q3 2023 Oct 30, 2023	SELL	$107.44 - $118.16 $2,686 - $2,954	-25 Reduced 0.64%	3,909 $420,000
Q2 2023 Aug 04, 2023	SELL	$108.5 - $119.27 $28,752 - $31,606	-265 Reduced 6.31%	3,934 $445,000
Q1 2023 May 05, 2023	BUY	$110.68 - $126.38 $1,106 - $1,263	10 Added 0.24%	4,199 $492,000
Q4 2022 Feb 10, 2023	SELL	$107.39 - $125.5 $57,990 - $67,770	-540 Reduced 11.42%	4,189 $505,000
Q3 2022 Nov 02, 2022	BUY	$107.22 - $127.71 $29,699 - $35,375	277 Added 6.22%	4,729 $507,000
Q2 2022 Jul 21, 2022	BUY	$113.21 - $132.14 $82,982 - $96,858	733 Added 19.71%	4,452 $524,000
Q1 2022 May 03, 2022	SELL	$119.99 - $129.75 $2,999 - $3,243	-25 Reduced 0.67%	3,719 $477,000
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $8,577 - $9,194	-75 Reduced 1.96%	3,744 $459,000
Q3 2021 Nov 05, 2021	SELL	$112.53 - $119.9 $30,608 - $32,612	-272 Reduced 6.65%	3,819 $438,000
Q2 2021 Aug 09, 2021	SELL	$114.14 - $123.06 $38,236 - $41,225	-335 Reduced 7.57%	4,091 $477,000
Q1 2021 May 03, 2021	SELL	$94.76 - $115.39 $3,600 - $4,384	-38 Reduced 0.85%	4,426 $505,000
Q4 2020 Feb 03, 2021	SELL	$81.33 - $97.54 $43,023 - $51,598	-529 Reduced 10.59%	4,464 $429,000
Q3 2020 Nov 09, 2020	BUY	$77.43 - $86.72 $18,970 - $21,246	245 Added 5.16%	4,993 $407,000
Q2 2020 Aug 12, 2020	SELL	$69.37 - $91.69 $37,667 - $49,787	-543 Reduced 10.26%	4,748 $383,000
Q1 2020 May 01, 2020	SELL	$62.67 - $107.3 $8,773 - $15,022	-140 Reduced 2.58%	5,291 $389,000
Q3 2019 Nov 01, 2019	BUY	$100.87 - $103.22 $47,913 - $49,029	475 Added 9.58%	5,431 $554,000
Q2 2019 Aug 01, 2019	SELL	N/A	-420 Reduced 7.81%	4,956 $494,000
Q1 2019 May 06, 2019	SELL	N/A	-795 Reduced 12.88%	5,376 $528,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,384 Added 28.91%	6,171 $551,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,195 Reduced 19.98%	4,787 $478,000
Q2 2018 Aug 03, 2018	SELL	N/A	-885 Reduced 12.89%	5,982 $585,000
Q1 2018 May 04, 2018	SELL	N/A	-2,890 Reduced 29.62%	6,867 $654,000
Q4 2017 Feb 02, 2018	SELL	N/A	-3,175 Reduced 24.55%	9,757 $962,000
Q3 2017 Nov 03, 2017	SELL	N/A	-1,170 Reduced 8.3%	12,932 $1.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,102	14,102 $1.3 Million

Others Institutions Holding DVY

# of Institutions

1,460

Shares Held

70.5M

Call Options Held

816K

Put Options Held

62.9K

View Full List

About ISHARES TR

Ticker DVY
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Sandy Spring Bank Ishares Tr Transaction History