Sandy Spring Bank Ishares S&P Small Cap 600 Grow Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Sandy Spring Bank holds 587 shares of IJT stock, worth $80,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

587

Previous 712 17.56%

Holding current value

$80,360

Previous $91,000 10.99%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$127.29 - $141.5 $15,911 - $17,687	-125 Reduced 17.56%	587 $81,000
Q2 2024 Aug 06, 2024	SELL	$121.57 - $132.2 $27,839 - $30,273	-229 Reduced 24.34%	712 $91,000
Q1 2024 May 08, 2024	SELL	$119.97 - $130.73 $28,192 - $30,721	-235 Reduced 19.98%	941 $123,000
Q2 2023 Aug 04, 2023	BUY	$104.35 - $114.93 $3,130 - $3,447	30 Added 2.62%	1,176 $135,000
Q1 2023 May 05, 2023	BUY	$105.46 - $120.16 $8,436 - $9,612	80 Added 7.5%	1,146 $125,000
Q3 2022 Nov 02, 2022	SELL	$100.74 - $123.41 $8,059 - $9,872	-80 Reduced 6.98%	1,066 $108,000
Q2 2022 Jul 21, 2022	SELL	$101.11 - $126.58 $1,112 - $1,392	-11 Reduced 0.95%	1,146 $120,000
Q1 2022 May 03, 2022	BUY	$119.16 - $140.17 $1,310 - $1,541	11 Added 0.96%	1,157 $145,000
Q4 2021 Feb 11, 2022	BUY	$130.52 - $143.62 $29,889 - $32,888	229 Added 24.97%	1,146 $160,000
Q3 2021 Nov 05, 2021	SELL	$125.08 - $136.86 $3,752 - $4,105	-30 Reduced 3.17%	917 $119,000
Q1 2021 May 03, 2021	SELL	$113.22 - $134.41 $2,037 - $2,419	-18 Reduced 1.87%	947 $121,000
Q4 2020 Feb 03, 2021	BUY	$89.39 - $115.31 $43,085 - $55,579	482 Added 99.79%	965 $110,000
Q3 2020 Nov 09, 2020	SELL	$82.72 - $94.57 $6,204 - $7,092	-75 Reduced 13.44%	483 $85,000
Q2 2020 Aug 12, 2020	BUY	$62.95 - $90.62 $251 - $362	4 Added 0.72%	558 $95,000
Q1 2020 May 01, 2020	SELL	$59.73 - $99.87 $14,514 - $24,268	-243 Reduced 30.49%	554 $77,000
Q4 2019 Feb 06, 2020	SELL	$86.46 - $97.01 $2,161 - $2,425	-25 Reduced 3.04%	797 $154,000
Q3 2019 Nov 01, 2019	SELL	$86.64 - $92.93 $3,032 - $3,252	-35 Reduced 4.08%	822 $146,000
Q2 2019 Aug 01, 2019	BUY	$85.35 - $93.89 $13,485 - $14,834	158 Added 22.6%	857 $157,000
Q1 2019 May 06, 2019	BUY	$78.94 - $92.95 $13,893 - $16,359	176 Added 33.65%	699 $124,000
Q4 2018 Feb 08, 2019	BUY	$75.74 - $99.46 $3,862 - $5,072	51 Added 10.81%	523 $84,000
Q1 2018 May 04, 2018	SELL	$81.75 - $90.37 $3,270 - $3,614	-40 Reduced 7.81%	472 $82,000
Q2 2017 Aug 11, 2017	BUY	N/A	512	512 $80,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Sandy Spring Bank Ishares S&P Small Cap 600 Grow Transaction History