Sandy Spring Bank Ishares Ibonds Dec 2023 Term C Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$25.21 - $25.36 $833,064 - $838,021	-33,045 Reduced 26.36%	92,294 $2.34 Million
Q2 2023 Aug 04, 2023	SELL	$25.13 - $25.29 $637,925 - $641,986	-25,385 Reduced 16.84%	125,339 $3.17 Million
Q1 2023 May 05, 2023	SELL	$25.03 - $25.19 $350,269 - $352,508	-13,994 Reduced 8.5%	150,724 $3.8 Million
Q4 2022 Feb 10, 2023	SELL	$24.91 - $25.06 $799,486 - $804,300	-32,095 Reduced 16.31%	164,718 $4.12 Million
Q3 2022 Nov 02, 2022	SELL	$24.97 - $25.14 $1.14 Million - $1.14 Million	-45,525 Reduced 18.79%	196,813 $4.91 Million
Q2 2022 Jul 21, 2022	BUY	$25.0 - $25.26 $14,475 - $14,625	579 Added 0.24%	242,338 $6.08 Million
Q1 2022 May 03, 2022	BUY	$25.22 - $25.66 $252 - $256	10 Added 0.0%	241,759 $6.11 Million
Q4 2021 Feb 11, 2022	BUY	$25.66 - $25.97 $335,119 - $339,168	13,060 Added 5.71%	241,749 $6.21 Million
Q3 2021 Nov 05, 2021	BUY	$25.98 - $26.06 $715,047 - $717,249	27,523 Added 13.68%	228,689 $5.95 Million
Q2 2021 Aug 09, 2021	BUY	$26.04 - $26.14 $250,374 - $251,336	9,615 Added 5.02%	201,166 $5.25 Million
Q1 2021 May 03, 2021	BUY	$26.08 - $26.26 $85,307 - $85,896	3,271 Added 1.74%	191,551 $5.01 Million
Q4 2020 Feb 03, 2021	BUY	$26.17 - $26.29 $634,622 - $637,532	24,250 Added 14.78%	188,280 $4.95 Million
Q3 2020 Nov 09, 2020	BUY	$26.12 - $26.31 $793,917 - $799,692	30,395 Added 22.74%	164,030 $4.3 Million
Q2 2020 Aug 12, 2020	BUY	$24.71 - $26.23 $359,036 - $381,121	14,530 Added 12.2%	133,635 $3.51 Million
Q1 2020 May 01, 2020	BUY	$22.28 - $26.08 $506,647 - $593,059	22,740 Added 23.6%	119,105 $2.98 Million
Q4 2019 Feb 06, 2020	BUY	$25.45 - $25.68 $317,361 - $320,229	12,470 Added 14.86%	96,365 $2.46 Million
Q3 2019 Nov 01, 2019	BUY	$25.27 - $25.69 $211,004 - $214,511	8,350 Added 11.05%	83,895 $2.15 Million
Q2 2019 Aug 01, 2019	BUY	$24.83 - $25.43 $434,649 - $445,152	17,505 Added 30.16%	75,545 $1.92 Million
Q1 2019 May 06, 2019	BUY	$24.17 - $25.05 $438,443 - $454,407	18,140 Added 45.46%	58,040 $1.45 Million
Q4 2018 Feb 08, 2019	BUY	$23.99 - $24.25 $232,822 - $235,346	9,705 Added 32.14%	39,900 $965,000
Q3 2018 Nov 07, 2018	BUY	$24.22 - $24.45 $353,369 - $356,725	14,590 Added 93.5%	30,195 $734,000
Q2 2018 Aug 03, 2018	BUY	$24.16 - $24.5 $377,016 - $382,322	15,605 New	15,605 $379,000

Others Institutions Holding IBDO

# of Institutions

Shares Held

760K

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2023 TERM C

Ticker IBDO
Sector ETFs
Industry ETFs

More about IBDO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.

Account