Sandy Spring Bank Ishares Biotechnology ETF Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sandy Spring Bank holds 18,503 shares of IBB stock, worth $2.46 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,503

Previous 19,487 5.05%

Holding current value

$2.46 Million

Previous $2.67 Million 0.75%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$135.09 - $149.47 $132,928 - $147,078	-984 Reduced 5.05%	18,503 $2.69 Million
Q2 2024 Aug 06, 2024	SELL	$124.64 - $139.96 $308,733 - $346,680	-2,477 Reduced 11.28%	19,487 $2.67 Million
Q1 2024 May 08, 2024	SELL	$132.3 - $140.89 $1.14 Million - $1.21 Million	-8,602 Reduced 28.14%	21,964 $3.01 Million
Q4 2023 Jan 26, 2024	BUY	$112.41 - $137.03 $44,626 - $54,400	397 Added 1.32%	30,566 $4.15 Million
Q3 2023 Oct 30, 2023	BUY	$122.27 - $131.47 $5,624 - $6,047	46 Added 0.15%	30,169 $3.69 Million
Q2 2023 Aug 04, 2023	SELL	$125.53 - $133.58 $4,895 - $5,209	-39 Reduced 0.13%	30,123 $3.82 Million
Q1 2023 May 05, 2023	BUY	$121.97 - $137.23 $853 - $960	7 Added 0.02%	30,162 $3.9 Million
Q4 2022 Feb 10, 2023	SELL	$117.58 - $138.43 $226,929 - $267,169	-1,930 Reduced 6.02%	30,155 $3.96 Million
Q3 2022 Nov 02, 2022	SELL	$113.42 - $134.82 $3,402 - $4,044	-30 Reduced 0.09%	32,085 $3.75 Million
Q2 2022 Jul 21, 2022	BUY	$105.82 - $134.76 $23,597 - $30,051	223 Added 0.7%	32,115 $3.78 Million
Q1 2022 May 03, 2022	BUY	$119.6 - $152.37 $165,048 - $210,270	1,380 Added 4.52%	31,892 $4.16 Million
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $24,841 - $28,177	171 Added 0.56%	30,512 $4.66 Million
Q3 2021 Nov 05, 2021	SELL	$158.89 - $176.21 $18,272 - $20,264	-115 Reduced 0.38%	30,341 $4.91 Million
Q2 2021 Aug 09, 2021	BUY	$146.13 - $163.65 $141,599 - $158,576	969 Added 3.29%	30,456 $4.98 Million
Q1 2021 May 03, 2021	SELL	$146.68 - $172.6 $75,246 - $88,543	-513 Reduced 1.71%	29,487 $4.44 Million
Q4 2020 Feb 03, 2021	SELL	$130.38 - $157.31 $79,140 - $95,487	-607 Reduced 1.98%	30,000 $4.55 Million
Q3 2020 Nov 09, 2020	BUY	$126.88 - $145.8 $36,033 - $41,407	284 Added 0.94%	30,607 $4.15 Million
Q2 2020 Aug 12, 2020	SELL	$103.79 - $138.65 $97,251 - $129,915	-937 Reduced 3.0%	30,323 $4.14 Million
Q1 2020 May 01, 2020	BUY	$94.39 - $123.48 $18,217 - $23,831	193 Added 0.62%	31,260 $3.37 Million
Q4 2019 Feb 06, 2020	SELL	$97.24 - $123.5 $7,779 - $9,880	-80 Reduced 0.26%	31,067 $3.74 Million
Q3 2019 Nov 01, 2019	BUY	$99.3 - $105.55 $67,325 - $71,562	678 Added 2.23%	31,147 $3.1 Million
Q2 2019 Aug 01, 2019	BUY	N/A	372 Added 1.24%	30,469 $3.32 Million
Q1 2019 May 06, 2019	SELL	N/A	-922 Reduced 2.97%	30,097 $3.36 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-750 Reduced 2.36%	31,019 $2.99 Million
Q3 2018 Nov 07, 2018	BUY	N/A	345 Added 1.1%	31,769 $3.87 Million
Q2 2018 Aug 03, 2018	BUY	N/A	3,280 Added 11.65%	31,424 $3.45 Million
Q1 2018 May 04, 2018	BUY	N/A	1,727 Added 6.54%	28,144 $3.01 Million
Q4 2017 Feb 02, 2018	BUY	N/A	17,603 Added 199.72%	26,417 $2.82 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-365 Reduced 3.98%	8,814 $2.94 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,179	9,179 $2.85 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

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Sandy Spring Bank Ishares Biotechnology ETF Transaction History