Sandy Spring Bank Ishares Tr Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Tr stock. As of the latest transaction made, Sandy Spring Bank holds 238,865 shares of IBDV stock, worth $5.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

238,865

Previous 220,661 8.25%

Holding current value

$5.13 Million

Previous $4.69 Million 12.88%

% of portfolio

0.22%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$21.11 - $22.24 $384,286 - $404,856	18,204 Added 8.25%	238,865 $5.3 Million
Q2 2024 Aug 06, 2024	BUY	$20.82 - $21.38 $379,506 - $389,714	18,228 Added 9.0%	220,661 $4.69 Million
Q1 2024 May 08, 2024	BUY	$21.16 - $21.68 $373,474 - $382,652	17,650 Added 9.55%	202,433 $4.33 Million
Q4 2023 Jan 26, 2024	BUY	$19.85 - $21.72 $360,992 - $394,999	18,186 Added 10.92%	184,783 $4 Million
Q3 2023 Oct 30, 2023	BUY	$20.34 - $21.26 $346,024 - $361,675	17,012 Added 11.37%	166,597 $3.4 Million
Q2 2023 Aug 04, 2023	BUY	$21.0 - $21.69 $670,950 - $692,995	31,950 Added 27.16%	149,585 $3.17 Million
Q1 2023 May 05, 2023	BUY	$20.69 - $21.78 $271,970 - $286,298	13,145 Added 12.58%	117,635 $2.53 Million
Q4 2022 Feb 10, 2023	BUY	$19.74 - $21.37 $116,663 - $126,296	5,910 Added 6.0%	104,490 $2.17 Million
Q3 2022 Nov 02, 2022	SELL	$20.06 - $22.25 $77,632 - $86,107	-3,870 Reduced 3.78%	98,580 $2 Million
Q2 2022 Jul 21, 2022	SELL	$20.9 - $23.16 $240,976 - $267,034	-11,530 Reduced 10.12%	102,450 $2.19 Million
Q1 2022 May 03, 2022	BUY	$22.89 - $24.9 $663,810 - $722,100	29,000 Added 34.13%	113,980 $2.64 Million
Q4 2021 Feb 11, 2022	BUY	$24.81 - $25.39 $1.16 Million - $1.19 Million	46,685 Added 121.91%	84,980 $2.13 Million
Q3 2021 Nov 05, 2021	BUY	$25.3 - $25.88 $560,774 - $573,630	22,165 Added 137.41%	38,295 $969,000
Q2 2021 Aug 09, 2021	SELL	$24.71 - $25.5 $168,275 - $173,655	-6,810 Reduced 29.69%	16,130 $411,000
Q1 2021 May 03, 2021	BUY	$24.59 - $26.21 $394,792 - $420,801	16,055 Added 233.19%	22,940 $568,000
Q4 2020 Feb 03, 2021	BUY	$25.58 - $26.29 $176,118 - $181,006	6,885 New	6,885 $181,000

Others Institutions Holding IBDV

# of Institutions

180

Shares Held

40.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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

Sandy Spring Bank Ishares Tr Transaction History