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 7,427 shares of ICF stock, worth $445,917. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,427

Previous 5,468 35.83%

Holding current value

$445,917

Previous $313,000 56.23%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$56.77 - $67.33 $111,212 - $131,899	1,959 Added 35.83%	7,427 $489,000
Q2 2024 Aug 06, 2024	SELL	$52.54 - $57.29 $21,909 - $23,889	-417 Reduced 7.09%	5,468 $313,000
Q1 2024 May 08, 2024	BUY	$55.12 - $59.38 $38,308 - $41,269	695 Added 13.39%	5,885 $339,000
Q4 2023 Jan 26, 2024	BUY	$47.45 - $59.42 $76,726 - $96,082	1,617 Added 45.26%	5,190 $304,000
Q3 2023 Oct 30, 2023	SELL	$49.48 - $57.6 $11,330 - $13,190	-229 Reduced 6.02%	3,573 $179,000
Q2 2023 Aug 04, 2023	SELL	$51.82 - $55.73 $2,642 - $2,842	-51 Reduced 1.32%	3,802 $211,000
Q1 2023 May 05, 2023	BUY	$51.21 - $61.91 $307 - $371	6 Added 0.16%	3,853 $213,000
Q4 2022 Feb 10, 2023	BUY	$50.15 - $58.03 $1,103 - $1,276	22 Added 0.58%	3,847 $210,000
Q2 2022 Jul 21, 2022	BUY	$57.32 - $74.48 $17,826 - $23,163	311 Added 8.85%	3,825 $232,000
Q1 2022 May 03, 2022	BUY	$64.57 - $75.32 $26,538 - $30,956	411 Added 13.25%	3,514 $250,000
Q4 2021 Feb 11, 2022	BUY	$65.59 - $76.08 $12,265 - $14,226	187 Added 6.41%	3,103 $236,000
Q3 2021 Nov 05, 2021	BUY	$65.42 - $71.71 $52,728 - $57,798	806 Added 38.2%	2,916 $190,000
Q4 2020 Feb 03, 2021	BUY	$49.12 - $55.49 $51,821 - $58,541	1,055 Added 100.0%	2,110 $114,000
Q3 2020 Nov 09, 2020	SELL	$49.13 - $53.95 $15,770 - $17,317	-321 Reduced 23.33%	1,055 $108,000
Q2 2020 Aug 12, 2020	BUY	$42.79 - $55.37 $17,415 - $22,535	407 Added 42.0%	1,376 $138,000
Q1 2020 May 01, 2020	BUY	$37.65 - $62.99 $11,935 - $19,967	317 Added 48.62%	969 $89,000
Q4 2019 Feb 06, 2020	SELL	$56.25 - $61.04 $9,562 - $10,376	-170 Reduced 20.68%	652 $76,000
Q2 2019 Aug 01, 2019	BUY	$53.96 - $58.5 $22,123 - $23,985	410 Added 99.51%	822 $93,000
Q4 2018 Feb 08, 2019	SELL	$46.0 - $53.03 $1,380 - $1,590	-30 Reduced 6.79%	412 $39,000
Q3 2018 Nov 07, 2018	BUY	$49.14 - $51.92 $21,719 - $22,948	442 New	442 $44,000
Q2 2018 Aug 03, 2018	SELL	$45.42 - $49.94 $26,888 - $29,564	-592 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$44.28 - $50.38 $9,963 - $11,335	-225 Reduced 27.54%	592 $55,000
Q4 2017 Feb 02, 2018	SELL	$49.45 - $52.01 $1,236 - $1,300	-25 Reduced 2.97%	817 $83,000
Q3 2017 Nov 03, 2017	BUY	$49.89 - $50.38 $1,247 - $1,259	25 Added 3.06%	842 $85,000
Q2 2017 Aug 11, 2017	BUY	N/A	817	817 $83,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Sandy Spring Bank Ishares Tr Transaction History