Sandy Spring Bank Ishares Msci Emerging Markets Transaction History

Sandy Spring Bank

$2.24 Billion
Q2 2024

A detailed history of Sandy Spring Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sandy Spring Bank holds 7,127 shares of EEM stock, worth $332,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,127

Previous 7,222 1.32%

Holding current value

$332,189

Previous $296,000 2.36%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$39.71 - $43.79 $3,772 - $4,160	-95 Reduced 1.32%	7,127 $303,000
Q1 2024 May 08, 2024	SELL	$37.68 - $41.36 $22,984 - $25,229	-610 Reduced 7.79%	7,222 $296,000
Q4 2023 Jan 26, 2024	SELL	$36.53 - $40.3 $3,433 - $3,788	-94 Reduced 1.19%	7,832 $314,000
Q3 2023 Oct 30, 2023	SELL	$37.76 - $41.95 $36,476 - $40,523	-966 Reduced 10.86%	7,926 $300,000
Q2 2023 Aug 04, 2023	SELL	$38.19 - $41.02 $16,498 - $17,720	-432 Reduced 4.63%	8,892 $351,000
Q1 2023 May 05, 2023	BUY	$37.27 - $42.5 $18,560 - $21,165	498 Added 5.64%	9,324 $367,000
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $78,446 - $91,416	-2,312 Reduced 20.76%	8,826 $334,000
Q3 2022 Nov 02, 2022	SELL	$34.88 - $41.05 $9,103 - $10,714	-261 Reduced 2.29%	11,138 $389,000
Q2 2022 Jul 21, 2022	SELL	$39.4 - $46.71 $17,651 - $20,926	-448 Reduced 3.78%	11,399 $457,000
Q1 2022 May 03, 2022	SELL	$41.54 - $50.85 $84,949 - $103,988	-2,045 Reduced 14.72%	11,847 $534,000
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $97,014 - $107,362	2,045 Added 17.26%	13,892 $679,000
Q3 2021 Nov 05, 2021	BUY	$49.5 - $54.84 $8,266 - $9,158	167 Added 1.43%	11,847 $597,000
Q4 2020 Feb 03, 2021	SELL	$43.99 - $51.7 $7,302 - $8,582	-166 Reduced 1.4%	11,680 $604,000
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $44,079 - $49,649	-1,090 Reduced 8.43%	11,846 $522,000
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $41,686 - $52,558	1,276 Added 10.94%	12,936 $517,000
Q1 2020 May 01, 2020	SELL	$30.61 - $46.3 $226,789 - $343,036	-7,409 Reduced 38.85%	11,660 $398,000
Q4 2019 Feb 06, 2020	BUY	$40.27 - $45.07 $85,976 - $96,224	2,135 Added 12.61%	19,069 $856,000
Q3 2019 Nov 01, 2019	SELL	$38.74 - $43.42 $1,045 - $1,172	-27 Reduced 0.16%	16,934 $692,000
Q1 2019 May 06, 2019	SELL	$38.45 - $43.71 $134,459 - $152,853	-3,497 Reduced 17.09%	16,961 $728,000
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $522,918 - $590,759	13,761 Added 205.48%	20,458 $799,000
Q3 2018 Nov 07, 2018	SELL	$41.14 - $45.03 $16,908 - $18,507	-411 Reduced 5.78%	6,697 $287,000
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $8,784 - $9,370	196 Added 2.84%	7,108 $335,000
Q3 2017 Nov 03, 2017	BUY	$44.3 - $45.85 $18,207 - $18,844	411 Added 6.32%	6,912 $309,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,501	6,501 $269,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Sandy Spring Bank Ishares Msci Emerging Markets Transaction History