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 45,976 shares of IBMQ stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,976

Previous 42,440 8.33%

Holding current value

$1.17 Million

Previous $1.06 Million 11.03%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$24.91 - $25.63 $88,081 - $90,627	3,536 Added 8.33%	45,976 $1.18 Million
Q2 2024 Aug 06, 2024	BUY	$24.81 - $25.19 $74,951 - $76,098	3,021 Added 7.66%	42,440 $1.06 Million
Q1 2024 May 08, 2024	BUY	$25.27 - $25.61 $108,534 - $109,994	4,295 Added 12.23%	39,419 $996,000
Q4 2023 Jan 26, 2024	BUY	$24.26 - $25.61 $38,427 - $40,566	1,584 Added 4.72%	35,124 $898,000
Q3 2023 Oct 30, 2023	BUY	$24.41 - $25.28 $78,844 - $81,654	3,230 Added 10.66%	33,540 $818,000
Q2 2023 Aug 04, 2023	BUY	$24.9 - $25.77 $18,177 - $18,812	730 Added 2.47%	30,310 $762,000
Q1 2023 May 05, 2023	BUY	$24.96 - $25.8 $97,468 - $100,749	3,905 Added 15.21%	29,580 $757,000
Q4 2022 Feb 10, 2023	BUY	$24.12 - $25.25 $73,566 - $77,012	3,050 Added 13.48%	25,675 $644,000
Q3 2022 Nov 02, 2022	BUY	$24.19 - $25.67 $30,721 - $32,600	1,270 Added 5.95%	22,625 $547,000
Q2 2022 Jul 21, 2022	SELL	$24.52 - $25.47 $108,991 - $113,214	-4,445 Reduced 17.23%	21,355 $535,000
Q1 2022 May 03, 2022	BUY	$25.41 - $27.2 $33,922 - $36,312	1,335 Added 5.46%	25,800 $657,000
Q4 2021 Feb 11, 2022	BUY	$27.06 - $27.29 $202,544 - $204,265	7,485 Added 44.08%	24,465 $667,000
Q3 2021 Nov 05, 2021	BUY	$27.23 - $27.63 $71,751 - $72,805	2,635 Added 18.37%	16,980 $462,000
Q2 2021 Aug 09, 2021	BUY	$27.18 - $27.52 $145,413 - $147,232	5,350 Added 59.48%	14,345 $393,000
Q1 2021 May 03, 2021	SELL	$27.05 - $27.79 $19,476 - $20,008	-720 Reduced 7.41%	8,995 $244,000
Q4 2020 Feb 03, 2021	SELL	$27.09 - $27.63 $18,692 - $19,064	-690 Reduced 6.63%	9,715 $268,000
Q3 2020 Nov 09, 2020	BUY	$27.07 - $27.66 $145,636 - $148,810	5,380 Added 107.06%	10,405 $284,000
Q2 2020 Aug 12, 2020	BUY	$25.58 - $27.11 $94,646 - $100,307	3,700 Added 279.25%	5,025 $136,000
Q1 2020 May 01, 2020	BUY	$23.01 - $27.34 $30,488 - $36,225	1,325 New	1,325 $35,000

Others Institutions Holding IBMQ

# of Institutions

128

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBMQ
Sector ETFs
Industry ETFs

More about IBMQ

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 Ibonds Dec 2028 Ter Transaction History