A detailed history of Sandy Spring Bank transactions in Ishares Tr stock. As of the latest transaction made, Sandy Spring Bank holds 2,900 shares of DVY stock, worth $415,570. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,900
Previous 2,900 -0.0%
Holding current value
$415,570
Previous $350,000 11.71%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
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