Sandy Spring Bank Ishares Tr Ibonds Dec 2031 Ter Transaction History

Sandy Spring Bank

$2.24 Billion
Q2 2024

A detailed history of Sandy Spring Bank transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Sandy Spring Bank holds 215,218 shares of IBDW stock, worth $4.56 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

215,218

Previous 195,015 10.36%

Holding current value

$4.56 Million

Previous $4 Million 9.29%

% of portfolio

0.19%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$19.84 - $20.44 $400,827 - $412,949	20,203 Added 10.36%	215,218 $4.37 Million
Q1 2024 May 08, 2024	BUY	$20.24 - $20.75 $544,111 - $557,822	26,883 Added 15.99%	195,015 $4 Million
Q4 2023 Jan 26, 2024	BUY	$18.79 - $20.85 $426,457 - $473,211	22,696 Added 15.61%	168,132 $3.49 Million
Q3 2023 Oct 30, 2023	BUY	$19.34 - $20.36 $584,957 - $615,808	30,246 Added 26.26%	145,436 $2.82 Million
Q2 2023 Aug 04, 2023	BUY	$20.06 - $20.81 $909,119 - $943,109	45,320 Added 64.86%	115,190 $2.33 Million
Q1 2023 May 05, 2023	BUY	$19.77 - $21.01 $774,390 - $822,961	39,170 Added 127.59%	69,870 $1.44 Million
Q4 2022 Feb 10, 2023	BUY	$18.9 - $20.59 $269,703 - $293,819	14,270 Added 86.85%	30,700 $610,000
Q3 2022 Nov 02, 2022	SELL	$19.27 - $21.63 $149,824 - $168,173	-7,775 Reduced 32.12%	16,430 $321,000
Q2 2022 Jul 21, 2022	SELL	$20.22 - $22.7 $28,510 - $32,007	-1,410 Reduced 5.5%	24,205 $504,000
Q1 2022 May 03, 2022	BUY	$22.42 - $24.65 $285,518 - $313,917	12,735 Added 98.87%	25,615 $583,000
Q4 2021 Feb 11, 2022	BUY	$24.56 - $25.13 $316,332 - $323,674	12,880 New	12,880 $320,000

Others Institutions Holding IBDW

# of Institutions

141

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Sandy Spring Bank Ishares Tr Ibonds Dec 2031 Ter Transaction History