Sandy Spring Bank Ishares Tr Ibonds Dec 2028 Ter Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Sandy Spring Bank holds 223,038 shares of IBDT stock, worth $5.55 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

223,038

Previous 213,719 4.36%

Holding current value

$5.55 Million

Previous $5.29 Million 7.58%

% of portfolio

0.24%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$24.62 - $25.59 $229,433 - $238,473	9,319 Added 4.36%	223,038 $5.69 Million
Q2 2024 Aug 06, 2024	SELL	$24.4 - $24.86 $140,910 - $143,566	-5,775 Reduced 2.63%	213,719 $5.29 Million
Q1 2024 May 08, 2024	BUY	$24.69 - $25.14 $180,854 - $184,150	7,325 Added 3.45%	219,494 $5.47 Million
Q4 2023 Jan 26, 2024	SELL	$23.63 - $25.1 $15,832 - $16,817	-670 Reduced 0.31%	212,169 $5.32 Million
Q3 2023 Oct 30, 2023	BUY	$23.94 - $24.67 $74,070 - $76,328	3,094 Added 1.48%	212,839 $5.11 Million
Q2 2023 Aug 04, 2023	BUY	$24.43 - $25.1 $470,155 - $483,049	19,245 Added 10.1%	209,745 $5.14 Million
Q1 2023 May 05, 2023	BUY	$24.16 - $25.2 $194,294 - $202,658	8,042 Added 4.41%	190,500 $4.75 Million
Q4 2022 Feb 10, 2023	SELL	$23.29 - $24.79 $199,595 - $212,450	-8,570 Reduced 4.49%	182,458 $4.43 Million
Q3 2022 Nov 02, 2022	SELL	$23.63 - $25.66 $228,147 - $247,747	-9,655 Reduced 4.81%	191,028 $4.55 Million
Q2 2022 Jul 21, 2022	SELL	$24.36 - $26.23 $168,376 - $181,301	-6,912 Reduced 3.33%	200,683 $5.01 Million
Q1 2022 May 03, 2022	BUY	$26.1 - $28.23 $233,856 - $252,940	8,960 Added 4.51%	207,595 $5.47 Million
Q4 2021 Feb 11, 2022	BUY	$28.15 - $28.74 $435,480 - $444,607	15,470 Added 8.45%	198,635 $5.62 Million
Q3 2021 Nov 05, 2021	BUY	$28.65 - $29.2 $481,176 - $490,414	16,795 Added 10.09%	183,165 $5.25 Million
Q2 2021 Aug 09, 2021	BUY	$28.3 - $28.9 $524,823 - $535,950	18,545 Added 12.55%	166,370 $4.81 Million
Q1 2021 May 03, 2021	BUY	$28.18 - $29.55 $102,857 - $107,857	3,650 Added 2.53%	147,825 $4.19 Million
Q4 2020 Feb 03, 2021	BUY	$28.93 - $29.6 $730,771 - $747,696	25,260 Added 21.24%	144,175 $4.26 Million
Q3 2020 Nov 09, 2020	BUY	$28.88 - $29.59 $1.1 Million - $1.12 Million	37,920 Added 46.82%	118,915 $3.46 Million
Q2 2020 Aug 12, 2020	BUY	$25.83 - $28.92 $477,984 - $535,164	18,505 Added 29.61%	80,995 $2.34 Million
Q1 2020 May 01, 2020	BUY	$23.76 - $28.9 $796,435 - $968,728	33,520 Added 115.71%	62,490 $1.64 Million
Q4 2019 Feb 06, 2020	BUY	$27.41 - $27.95 $242,441 - $247,217	8,845 Added 43.95%	28,970 $804,000
Q3 2019 Nov 01, 2019	BUY	$27.29 - $27.76 $219,957 - $223,745	8,060 Added 66.8%	20,125 $558,000
Q2 2019 Aug 01, 2019	BUY	N/A	7,905 Added 190.02%	12,065 $328,000
Q1 2019 May 06, 2019	BUY	N/A	4,160 New	4,160 $109,000

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Sandy Spring Bank Ishares Tr Ibonds Dec 2028 Ter Transaction History