Sandy Spring Bank Ishares U.S. Treasury Bond ETF Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Sandy Spring Bank holds 6,901 shares of GOVT stock, worth $155,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,901

Previous 6,700 3.0%

Holding current value

$155,065

Previous $151,000 6.62%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$22.38 - $23.66 $4,498 - $4,755	201 Added 3.0%	6,901 $161,000
Q2 2024 Aug 06, 2024	BUY	$22.12 - $22.75 $1,106 - $1,137	50 Added 0.75%	6,700 $151,000
Q1 2024 May 08, 2024	BUY	$22.51 - $23.08 $35,813 - $36,720	1,591 Added 31.45%	6,650 $151,000
Q4 2023 Jan 26, 2024	SELL	$21.6 - $23.13 $6,026 - $6,453	-279 Reduced 5.23%	5,059 $116,000
Q3 2023 Oct 30, 2023	BUY	$21.99 - $23.01 $100,054 - $104,695	4,550 Added 577.41%	5,338 $117,000
Q1 2023 May 05, 2023	BUY	$22.54 - $23.5 $7,055 - $7,355	313 Added 65.89%	788 $18,000
Q3 2022 Nov 02, 2022	BUY	$22.58 - $24.36 $10,725 - $11,571	475 New	475 $11,000
Q2 2022 Jul 21, 2022	SELL	$23.28 - $24.82 $628 - $670	-27 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$24.71 - $26.22 $667 - $707	27 New	27 $1,000
Q1 2021 May 03, 2021	SELL	$26.12 - $27.38 $705 - $739	-27 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$27.24 - $27.93 $735 - $754	27 New	27 $1,000
Q3 2018 Nov 07, 2018	SELL	N/A	-20 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	20 New	20 $0

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Sandy Spring Bank Ishares U.S. Treasury Bond ETF Transaction History