Sandy Spring Bank Ishares S&P Midcap 400 Growth Transaction History

Sandy Spring Bank

$2.42 Billion
Q4 2024

A detailed history of Sandy Spring Bank transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Sandy Spring Bank holds 168,479 shares of IJK stock, worth $15.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

168,479

Previous 111,800 50.7%

Holding current value

$15.1 Million

Previous $10.3 Million 49.06%

% of portfolio

0.63%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$90.66 - $99.46 $5.14 Million - $5.64 Million	56,679 Added 50.7%	168,479 $15.3 Million
Q3 2024 Oct 25, 2024	BUY	$84.81 - $93.54 $3.57 Million - $3.94 Million	42,094 Added 60.39%	111,800 $10.3 Million
Q2 2024 Aug 06, 2024	BUY	$84.85 - $91.12 $750,667 - $806,138	8,847 Added 14.54%	69,706 $6.14 Million
Q1 2024 May 08, 2024	BUY	$76.81 - $91.25 $1.07 Million - $1.27 Million	13,902 Added 29.61%	60,859 $5.55 Million
Q4 2023 Jan 26, 2024	BUY	$67.78 - $80.04 $143,354 - $169,284	2,115 Added 4.72%	46,957 $3.72 Million
Q3 2023 Oct 30, 2023	BUY	$71.48 - $77.94 $299,858 - $326,958	4,195 Added 10.32%	44,842 $3.24 Million
Q2 2023 Aug 04, 2023	BUY	$69.13 - $75.0 $221,008 - $239,775	3,197 Added 8.54%	40,647 $3.05 Million
Q1 2023 May 05, 2023	BUY	$67.77 - $74.78 $97,656 - $107,757	1,441 Added 4.0%	37,450 $2.68 Million
Q4 2022 Feb 10, 2023	BUY	$63.9 - $72.95 $477,013 - $544,571	7,465 Added 26.15%	36,009 $2.46 Million
Q3 2022 Nov 02, 2022	BUY	$62.35 - $75.79 $47,697 - $57,979	765 Added 2.75%	28,544 $1.8 Million
Q2 2022 Jul 21, 2022	SELL	$61.85 - $78.06 $61,726 - $77,903	-998 Reduced 3.47%	27,779 $1.77 Million
Q1 2022 May 03, 2022	SELL	$72.34 - $85.19 $115,309 - $135,792	-1,594 Reduced 5.25%	28,777 $2.22 Million
Q4 2021 Feb 11, 2022	BUY	$79.13 - $87.9 $22,710 - $25,227	287 Added 0.95%	30,371 $2.59 Million
Q3 2021 Nov 05, 2021	SELL	$77.71 - $83.6 $3,496 - $3,761	-45 Reduced 0.15%	30,084 $2.38 Million
Q2 2021 Aug 09, 2021	SELL	$77.05 - $83.36 $90,148 - $97,531	-1,170 Reduced 3.74%	30,129 $2.44 Million
Q1 2021 May 03, 2021	SELL	$71.22 - $80.18 $98,497 - $110,888	-1,383 Reduced 4.23%	31,299 $2.45 Million
Q4 2020 Feb 03, 2021	BUY	$60.53 - $72.82 $1.47 Million - $1.77 Million	24,352 Added 292.34%	32,682 $2.36 Million
Q3 2020 Nov 09, 2020	SELL	$55.44 - $62.69 $54,608 - $61,749	-985 Reduced 10.57%	8,330 $1.99 Million
Q2 2020 Aug 12, 2020	SELL	$41.56 - $59.34 $108,970 - $155,589	-2,622 Reduced 21.97%	9,315 $2.09 Million
Q1 2020 May 01, 2020	SELL	$37.62 - $61.93 $143,633 - $236,448	-3,818 Reduced 24.23%	11,937 $2.13 Million
Q4 2019 Feb 06, 2020	SELL	$54.21 - $59.65 $186,536 - $205,255	-3,441 Reduced 17.93%	15,755 $3.75 Million
Q3 2019 Nov 01, 2019	SELL	$55.64 - $57.01 $37,223 - $38,139	-669 Reduced 3.37%	19,196 $4.3 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-290 Reduced 1.44%	19,865 $4.5 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,657 Reduced 7.6%	20,155 $4.42 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-465 Reduced 2.09%	21,812 $4.17 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-357 Reduced 1.58%	22,277 $5.19 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,107 Reduced 4.66%	22,634 $5.09 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,845 Reduced 7.21%	23,741 $5.18 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-8,919 Reduced 25.85%	25,586 $5.52 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-4,477 Reduced 11.48%	34,505 $6.98 Million
Q2 2017 Aug 11, 2017	BUY	N/A	38,982	38,982 $7.67 Million

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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Sandy Spring Bank Ishares S&P Midcap 400 Growth Transaction History