Sandy Spring Bank Ishares Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares stock. As of the latest transaction made, Sandy Spring Bank holds 7,825 shares of ICLN stock, worth $96,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,825

Previous 10,430 24.98%

Holding current value

$96,560

Previous $138,000 17.39%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$13.26 - $14.77 $34,542 - $38,475	-2,605 Reduced 24.98%	7,825 $114,000
Q2 2024 Aug 06, 2024	SELL	$13.02 - $15.08 $25,870 - $29,963	-1,987 Reduced 16.0%	10,430 $138,000
Q1 2024 May 08, 2024	SELL	$13.42 - $15.39 $4,428 - $5,078	-330 Reduced 2.59%	12,417 $173,000
Q4 2023 Jan 26, 2024	SELL	$12.86 - $15.73 $18,775 - $22,965	-1,460 Reduced 10.28%	12,747 $198,000
Q3 2023 Oct 30, 2023	SELL	$14.59 - $19.04 $34,286 - $44,744	-2,350 Reduced 14.19%	14,207 $207,000
Q1 2023 May 05, 2023	BUY	$18.32 - $21.36 $54,960 - $64,080	3,000 Added 22.13%	16,557 $327,000
Q4 2022 Feb 10, 2023	BUY	$17.54 - $21.27 $94,838 - $115,006	5,407 Added 66.34%	13,557 $269,000
Q3 2022 Nov 02, 2022	BUY	$18.81 - $23.61 $153,301 - $192,421	8,150 New	8,150 $156,000
Q4 2021 Feb 11, 2022	SELL	$20.44 - $25.79 $6,132 - $7,737	-300 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$20.71 - $24.62 $6,213 - $7,386	300 New	300 $7,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Sandy Spring Bank Ishares Transaction History