Sandy Spring Bank Ishares Tr Ibonds Dec 2024 Ter Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Sandy Spring Bank holds 31,593 shares of IBMM stock, worth $824,893. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,593

Previous 40,315 21.63%

Holding current value

$824,893

Previous $1.05 Million 21.52%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$25.97 - $26.11 $226,510 - $227,731	-8,722 Reduced 21.63%	31,593 $824,000
Q2 2024 Aug 06, 2024	SELL	$25.91 - $26.05 $76,019 - $76,430	-2,934 Reduced 6.78%	40,315 $1.05 Million
Q1 2024 May 08, 2024	SELL	$25.9 - $25.98 $58,145 - $58,325	-2,245 Reduced 4.93%	43,249 $1.12 Million
Q4 2023 Jan 26, 2024	SELL	$25.65 - $25.93 $81,079 - $81,964	-3,161 Reduced 6.5%	45,494 $1.18 Million
Q3 2023 Oct 30, 2023	SELL	$25.67 - $25.78 $52,366 - $52,591	-2,040 Reduced 4.02%	48,655 $1.25 Million
Q2 2023 Aug 04, 2023	SELL	$25.61 - $25.89 $17,927 - $18,123	-700 Reduced 1.36%	50,695 $1.31 Million
Q1 2023 May 05, 2023	BUY	$25.61 - $25.94 $127,921 - $129,570	4,995 Added 10.77%	51,395 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$25.46 - $25.87 $132,901 - $135,041	5,220 Added 12.68%	46,400 $1.19 Million
Q3 2022 Nov 02, 2022	SELL	$25.41 - $26.18 $3,684 - $3,796	-145 Reduced 0.35%	41,180 $1.05 Million
Q2 2022 Jul 21, 2022	SELL	$25.67 - $26.04 $44,024 - $44,658	-1,715 Reduced 3.98%	41,325 $1.07 Million
Q1 2022 May 03, 2022	SELL	$25.96 - $26.83 $39,589 - $40,915	-1,525 Reduced 3.42%	43,040 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$26.81 - $26.95 $104,022 - $104,566	3,880 Added 9.54%	44,565 $1.2 Million
Q3 2021 Nov 05, 2021	BUY	$26.94 - $27.08 $75,027 - $75,417	2,785 Added 7.35%	40,685 $1.1 Million
Q2 2021 Aug 09, 2021	SELL	$26.95 - $27.11 $151,162 - $152,059	-5,609 Reduced 12.89%	37,900 $1.02 Million
Q1 2021 May 03, 2021	SELL	$26.92 - $27.14 $26,273 - $26,488	-976 Reduced 2.19%	43,509 $1.18 Million
Q4 2020 Feb 03, 2021	BUY	$26.98 - $27.12 $104,547 - $105,090	3,875 Added 9.54%	44,485 $1.21 Million
Q3 2020 Nov 09, 2020	BUY	$26.96 - $27.23 $362,612 - $366,243	13,450 Added 49.52%	40,610 $1.1 Million
Q2 2020 Aug 12, 2020	BUY	$25.75 - $27.02 $150,380 - $157,796	5,840 Added 27.39%	27,160 $733,000
Q1 2020 May 01, 2020	BUY	$23.94 - $27.03 $174,402 - $196,913	7,285 Added 51.91%	21,320 $558,000
Q4 2019 Feb 06, 2020	BUY	$26.31 - $26.48 $65,248 - $65,670	2,480 Added 21.46%	14,035 $371,000
Q3 2019 Nov 01, 2019	BUY	$26.18 - $26.67 $27,881 - $28,403	1,065 Added 10.15%	11,555 $304,000
Q2 2019 Aug 01, 2019	BUY	$25.83 - $26.27 $30,995 - $31,524	1,200 Added 12.92%	10,490 $275,000
Q1 2019 May 06, 2019	BUY	$25.45 - $25.96 $51,790 - $52,828	2,035 Added 28.05%	9,290 $241,000
Q4 2018 Feb 08, 2019	SELL	$24.83 - $25.47 $37,245 - $38,205	-1,500 Reduced 17.13%	7,255 $185,000
Q3 2018 Nov 07, 2018	BUY	$25.0 - $25.35 $67,875 - $68,825	2,715 Added 44.95%	8,755 $219,000
Q2 2018 Aug 03, 2018	BUY	$24.84 - $25.23 $150,033 - $152,389	6,040 New	6,040 $152,000

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

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Sandy Spring Bank Ishares Tr Ibonds Dec 2024 Ter Transaction History