Sandy Spring Bank Ishares Ibonds Dec 2025 Term C Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Sandy Spring Bank holds 223,812 shares of IBDQ stock, worth $5.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

223,812

Previous 224,263 0.2%

Holding current value

$5.6 Million

Previous $5.58 Million 0.75%

% of portfolio

0.23%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$24.78 - $25.11 $11,175 - $11,324	-451 Reduced 0.2%	223,812 $5.62 Million
Q2 2024 Aug 06, 2024	SELL	$24.69 - $24.86 $148,115 - $149,135	-5,999 Reduced 2.61%	224,263 $5.58 Million
Q1 2024 May 08, 2024	BUY	$24.7 - $24.84 $2,889 - $2,906	117 Added 0.05%	230,262 $5.71 Million
Q4 2023 Jan 26, 2024	BUY	$24.29 - $24.76 $24,047 - $24,512	990 Added 0.43%	230,145 $5.7 Million
Q3 2023 Oct 30, 2023	BUY	$24.29 - $24.48 $256,259 - $258,264	10,550 Added 4.83%	229,155 $5.58 Million
Q2 2023 Aug 04, 2023	BUY	$24.34 - $24.65 $163,978 - $166,067	6,737 Added 3.18%	218,605 $5.33 Million
Q1 2023 May 05, 2023	BUY	$24.13 - $24.64 $121,615 - $124,185	5,040 Added 2.44%	211,868 $5.2 Million
Q4 2022 Feb 10, 2023	SELL	$23.87 - $24.49 $267,893 - $274,851	-11,223 Reduced 5.15%	206,828 $5.03 Million
Q3 2022 Nov 02, 2022	SELL	$24.08 - $25.03 $372,036 - $386,713	-15,450 Reduced 6.62%	218,051 $5.26 Million
Q2 2022 Jul 21, 2022	SELL	$24.37 - $25.22 $22,054 - $22,824	-905 Reduced 0.39%	233,501 $5.77 Million
Q1 2022 May 03, 2022	BUY	$25.16 - $26.41 $133,348 - $139,973	5,300 Added 2.31%	234,406 $5.92 Million
Q4 2021 Feb 11, 2022	SELL	$26.4 - $26.86 $100,716 - $102,470	-3,815 Reduced 1.64%	229,106 $6.05 Million
Q3 2021 Nov 05, 2021	BUY	$26.83 - $27.09 $448,275 - $452,619	16,708 Added 7.73%	232,921 $6.25 Million
Q2 2021 Aug 09, 2021	BUY	$26.78 - $27.08 $284,537 - $287,725	10,625 Added 5.17%	216,213 $5.84 Million
Q1 2021 May 03, 2021	SELL	$26.73 - $27.32 $325,304 - $332,484	-12,170 Reduced 5.59%	205,588 $5.52 Million
Q4 2020 Feb 03, 2021	BUY	$27.03 - $27.37 $834,091 - $844,583	30,858 Added 16.51%	217,758 $5.96 Million
Q3 2020 Nov 09, 2020	BUY	$26.94 - $27.28 $1 Million - $1.02 Million	37,215 Added 24.86%	186,900 $5.07 Million
Q2 2020 Aug 12, 2020	BUY	$24.65 - $26.99 $697,595 - $763,817	28,300 Added 23.31%	149,685 $4.04 Million
Q1 2020 May 01, 2020	BUY	$22.67 - $26.73 $903,852 - $1.07 Million	39,870 Added 48.91%	121,385 $3.03 Million
Q4 2019 Feb 06, 2020	BUY	$25.74 - $26.03 $293,822 - $297,132	11,415 Added 16.28%	81,515 $2.11 Million
Q3 2019 Nov 01, 2019	BUY	$25.42 - $26.02 $192,556 - $197,101	7,575 Added 12.12%	70,100 $1.81 Million
Q2 2019 Aug 01, 2019	BUY	$24.71 - $25.61 $329,878 - $341,893	13,350 Added 27.15%	62,525 $1.6 Million
Q1 2019 May 06, 2019	BUY	$23.79 - $24.92 $380,996 - $399,093	16,015 Added 48.3%	49,175 $1.22 Million
Q4 2018 Feb 08, 2019	BUY	$23.51 - $23.86 $207,475 - $210,564	8,825 Added 36.26%	33,160 $783,000
Q3 2018 Nov 07, 2018	BUY	$23.84 - $24.18 $294,304 - $298,502	12,345 Added 102.96%	24,335 $582,000
Q2 2018 Aug 03, 2018	BUY	$23.71 - $24.24 $284,282 - $290,637	11,990 New	11,990 $287,000

Others Institutions Holding IBDQ

# of Institutions

385

Shares Held

81.5M

Call Options Held

Put Options Held

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Sandy Spring Bank Ishares Ibonds Dec 2025 Term C Transaction History