Sandy Spring Bank Ishares Core S&P Sm Cap ETF Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sandy Spring Bank holds 657,293 shares of IJR stock, worth $79.4 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

657,293

Previous 646,938 1.6%

Holding current value

$79.4 Million

Previous $69 Million 11.41%

% of portfolio

3.21%

Previous 3.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.53 - $118.34 $1.09 Million - $1.23 Million	10,355 Added 1.6%	657,293 $76.9 Million
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $381,659 - $414,358	3,737 Added 0.58%	646,938 $69 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $1.13 Million - $1.22 Million	11,028 Added 1.74%	643,201 $71.1 Million
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $1.77 Million - $2.22 Million	20,150 Added 3.29%	632,173 $68.4 Million
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $1.12 Million - $1.26 Million	12,011 Added 2.0%	612,023 $57.7 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $895,177 - $980,333	9,822 Added 1.66%	600,012 $59.8 Million
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $726,903 - $848,303	7,878 Added 1.35%	590,190 $57.1 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $1.38 Million - $1.58 Million	15,470 Added 2.73%	582,312 $55.1 Million
Q3 2022 Nov 02, 2022	BUY	$87.04 - $106.5 $1.03 Million - $1.26 Million	11,817 Added 2.13%	566,842 $49.4 Million
Q2 2022 Jul 21, 2022	BUY	$89.03 - $109.02 $538,275 - $659,134	6,046 Added 1.1%	555,025 $51.3 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $2.02 Million - $2.3 Million	19,732 Added 3.73%	548,979 $59.2 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $2.6 Million - $2.88 Million	23,973 Added 4.74%	529,247 $60.6 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $776,698 - $844,034	7,424 Added 1.49%	505,274 $55.2 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $2.1 Million - $2.29 Million	19,710 Added 4.12%	497,850 $56.2 Million
Q1 2021 May 03, 2021	BUY	$91.04 - $115.01 $894,923 - $1.13 Million	9,830 Added 2.1%	478,140 $51.9 Million
Q4 2020 Feb 03, 2021	SELL	$71.23 - $92.42 $275,945 - $358,035	-3,874 Reduced 0.82%	468,310 $43 Million
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $261,446 - $302,320	-3,980 Reduced 0.84%	472,184 $33.2 Million
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $963,303 - $1.43 Million	-18,892 Reduced 3.82%	476,164 $32.5 Million
Q1 2020 May 01, 2020	BUY	$49.11 - $85.52 $675,115 - $1.18 Million	13,747 Added 2.86%	495,056 $27.8 Million
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $472,890 - $530,166	6,301 Added 1.33%	481,309 $40.4 Million
Q3 2019 Nov 01, 2019	BUY	$73.61 - $80.67 $607,429 - $665,688	8,252 Added 1.77%	475,008 $37 Million
Q2 2019 Aug 01, 2019	BUY	$73.17 - $81.37 $826,162 - $918,748	11,291 Added 2.48%	466,756 $36.5 Million
Q1 2019 May 06, 2019	BUY	$68.34 - $81.18 $701,646 - $833,475	10,267 Added 2.31%	455,465 $35.1 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $253,524 - $334,478	3,892 Added 0.88%	445,198 $30.9 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $1.3 Million - $1.39 Million	15,392 Added 3.61%	441,306 $38.5 Million
Q2 2018 Aug 03, 2018	BUY	$75.25 - $86.64 $1.02 Million - $1.18 Million	13,578 Added 3.29%	425,914 $35.5 Million
Q1 2018 May 04, 2018	SELL	$73.35 - $80.36 $121,247 - $132,835	-1,653 Reduced 0.4%	412,336 $31.8 Million
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $291,655 - $310,338	3,992 Added 0.97%	413,989 $31.8 Million
Q3 2017 Nov 03, 2017	BUY	$72.31 - $74.22 $906,767 - $930,718	12,540 Added 3.16%	409,997 $30.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	397,457	397,457 $27.9 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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Sandy Spring Bank Ishares Core S&P Sm Cap ETF Transaction History