Sandy Spring Bank Ishares Ibonds Dec 2024 Term C Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Sandy Spring Bank holds 136,019 shares of IBDP stock, worth $3.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

136,019

Previous 165,390 17.76%

Holding current value

$3.42 Million

Previous $4.16 Million 17.49%

% of portfolio

0.14%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$25.04 - $25.21 $735,449 - $740,442	-29,371 Reduced 17.76%	136,019 $3.43 Million
Q2 2024 Aug 06, 2024	SELL	$24.98 - $25.13 $788,718 - $793,454	-31,574 Reduced 16.03%	165,390 $4.16 Million
Q1 2024 May 08, 2024	SELL	$24.89 - $25.05 $273,043 - $274,798	-10,970 Reduced 5.28%	196,964 $4.93 Million
Q4 2023 Jan 26, 2024	SELL	$24.66 - $24.91 $168,181 - $169,886	-6,820 Reduced 3.18%	207,934 $5.18 Million
Q3 2023 Oct 30, 2023	BUY	$24.53 - $24.74 $165,258 - $166,673	6,737 Added 3.24%	214,754 $5.31 Million
Q2 2023 Aug 04, 2023	BUY	$24.51 - $24.65 $66,618 - $66,998	2,718 Added 1.32%	208,017 $5.12 Million
Q1 2023 May 05, 2023	SELL	$24.39 - $24.64 $47,487 - $47,974	-1,947 Reduced 0.94%	205,299 $5.05 Million
Q4 2022 Feb 10, 2023	SELL	$24.17 - $24.5 $720,507 - $730,345	-29,810 Reduced 12.58%	207,246 $5.06 Million
Q3 2022 Nov 02, 2022	SELL	$24.3 - $24.9 $403,258 - $413,215	-16,595 Reduced 6.54%	237,056 $5.77 Million
Q2 2022 Jul 21, 2022	SELL	$24.47 - $25.06 $283,313 - $290,144	-11,578 Reduced 4.37%	253,651 $6.28 Million
Q1 2022 May 03, 2022	BUY	$25.0 - $25.95 $59,925 - $62,202	2,397 Added 0.91%	265,229 $6.66 Million
Q4 2021 Feb 11, 2022	BUY	$25.89 - $26.28 $582,913 - $591,694	22,515 Added 9.37%	262,832 $6.82 Million
Q3 2021 Nov 05, 2021	BUY	$26.27 - $26.39 $494,217 - $496,475	18,813 Added 8.49%	240,317 $6.32 Million
Q2 2021 Aug 09, 2021	BUY	$26.31 - $26.47 $39,333 - $39,572	1,495 Added 0.68%	221,504 $5.84 Million
Q1 2021 May 03, 2021	BUY	$26.3 - $26.59 $227,705 - $230,216	8,658 Added 4.1%	220,009 $5.81 Million
Q4 2020 Feb 03, 2021	BUY	$26.33 - $26.6 $660,066 - $666,835	25,069 Added 13.46%	211,351 $5.62 Million
Q3 2020 Nov 09, 2020	BUY	$26.33 - $26.57 $1.03 Million - $1.04 Million	39,114 Added 26.58%	186,282 $4.93 Million
Q2 2020 Aug 12, 2020	BUY	$24.36 - $26.36 $581,180 - $628,896	23,858 Added 19.35%	147,168 $3.88 Million
Q1 2020 May 01, 2020	BUY	$21.83 - $26.32 $754,117 - $909,224	34,545 Added 38.92%	123,310 $3.05 Million
Q4 2019 Feb 06, 2020	BUY	$25.53 - $25.8 $375,418 - $379,389	14,705 Added 19.86%	88,765 $2.28 Million
Q3 2019 Nov 01, 2019	BUY	$25.42 - $25.69 $239,583 - $242,128	9,425 Added 14.58%	74,060 $1.9 Million
Q2 2019 Aug 01, 2019	BUY	N/A	18,485 Added 40.05%	64,635 $1.65 Million
Q1 2019 May 06, 2019	BUY	N/A	13,400 Added 40.92%	46,150 $1.15 Million
Q4 2018 Feb 08, 2019	BUY	N/A	12,035 Added 58.1%	32,750 $783,000
Q3 2018 Nov 07, 2018	BUY	N/A	8,295 Added 66.79%	20,715 $499,000
Q2 2018 Aug 03, 2018	BUY	N/A	12,420 New	12,420 $299,000

Others Institutions Holding IBDP

# of Institutions

365

Shares Held

67.1M

Call Options Held

Put Options Held

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Sandy Spring Bank Ishares Ibonds Dec 2024 Term C Transaction History