Sandy Spring Bank Ishares Core High Dividend ETF Transaction History

Sandy Spring Bank

$2.33 Billion
Q1 2025

A detailed history of Sandy Spring Bank transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Sandy Spring Bank holds 967 shares of HDV stock, worth $118,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

967

Previous 750 28.93%

Holding current value

$118,225

Previous $84,000 39.29%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$110.86 - $121.12 $24,056 - $26,283	217 Added 28.93%	967 $117,000
Q1 2024 May 08, 2024	SELL	$101.8 - $110.21 $40,720 - $44,084	-400 Reduced 34.78%	750 $82,000
Q4 2023 Jan 26, 2024	SELL	$93.77 - $103.26 $2,813 - $3,097	-30 Reduced 2.54%	1,150 $117,000
Q3 2023 Oct 30, 2023	SELL	$98.89 - $104.38 $39,061 - $41,230	-395 Reduced 25.08%	1,180 $116,000
Q2 2023 Aug 04, 2023	BUY	$97.54 - $104.3 $74,715 - $79,893	766 Added 94.68%	1,575 $158,000

Q4 2022 Feb 10, 2023	BUY	$93.56 - $108.19 $70,170 - $81,142	750 Added 1271.19%	809 $84,000
Q3 2022 Nov 02, 2022	SELL	$91.29 - $105.95 $45,645 - $52,975	-500 Reduced 89.45%	59 $5,000
Q2 2022 Jul 21, 2022	BUY	$97.13 - $109.92 $5,730 - $6,485	59 Added 11.8%	559 $56,000
Q1 2022 May 03, 2022	SELL	$100.32 - $107.96 $32,904 - $35,410	-328 Reduced 39.61%	500 $53,000
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $16,822 - $17,976	178 Added 27.38%	828 $84,000
Q2 2021 Aug 09, 2021	SELL	$94.78 - $99.7 $19,429 - $20,438	-205 Reduced 23.98%	650 $63,000
Q1 2021 May 03, 2021	SELL	$86.68 - $95.97 $17,336 - $19,194	-200 Reduced 18.96%	855 $81,000
Q4 2020 Feb 03, 2021	SELL	$77.25 - $90.74 $15,063 - $17,694	-195 Reduced 15.6%	1,055 $93,000
Q3 2020 Nov 09, 2020	SELL	$78.68 - $86.23 $39,340 - $43,115	-500 Reduced 28.57%	1,250 $101,000
Q1 2020 May 01, 2020	SELL	$61.93 - $98.29 $10,837 - $17,200	-175 Reduced 9.09%	1,750 $125,000
Q4 2019 Feb 06, 2020	SELL	$91.22 - $98.37 $9,122 - $9,837	-100 Reduced 4.94%	1,925 $189,000
Q2 2019 Aug 01, 2019	SELL	$89.51 - $95.4 $4,475 - $4,770	-50 Reduced 2.41%	2,025 $191,000
Q1 2019 May 06, 2019	SELL	$82.8 - $93.96 $4,388 - $4,979	-53 Reduced 2.49%	2,075 $194,000
Q4 2018 Feb 08, 2019	BUY	$80.0 - $92.56 $140,000 - $161,980	1,750 Added 462.96%	2,128 $180,000
Q3 2018 Nov 07, 2018	SELL	$84.68 - $92.46 $14,395 - $15,718	-170 Reduced 31.02%	378 $34,000
Q3 2017 Nov 03, 2017	BUY	$85.61 - $85.95 $46,914 - $47,100	548	548 $47,000

Others Institutions Holding HDV

# of Institutions

895

Shares Held

43.1M

Call Options Held

830K

Put Options Held

17.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Sandy Spring Bank Ishares Core High Dividend ETF Transaction History