Sandy Spring Bank Ishares Core S&P Total U.S. St Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sandy Spring Bank holds 4,188 shares of ITOT stock, worth $550,722. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,188

Previous 4,188 -0.0%

Holding current value

$550,722

Previous $497,000 5.84%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$108.78 - $119.23 $32,634 - $35,769	300 Added 7.72%	4,188 $497,000
Q4 2023 Jan 26, 2024	SELL	$90.04 - $105.69 $69,781 - $81,909	-775 Reduced 16.62%	3,888 $409,000
Q3 2023 Oct 30, 2023	BUY	$93.72 - $101.39 $56,232 - $60,834	600 Added 14.77%	4,663 $439,000
Q2 2023 Aug 04, 2023	BUY	$89.03 - $97.84 $68,998 - $75,826	775 Added 23.57%	4,063 $397,000
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $13,981 - $15,924	-176 Reduced 5.08%	3,288 $278,000
Q3 2022 Nov 02, 2022	SELL	$79.54 - $95.9 $9,465 - $11,412	-119 Reduced 3.32%	3,464 $276,000
Q1 2022 May 03, 2022	BUY	$93.09 - $107.63 $27,740 - $32,073	298 Added 9.07%	3,583 $362,000
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $27,408 - $30,023	-279 Reduced 7.83%	3,285 $351,000
Q4 2020 Feb 03, 2021	SELL	$74.05 - $86.22 $44,430 - $51,732	-600 Reduced 14.41%	3,564 $307,000
Q3 2020 Nov 09, 2020	SELL	$69.81 - $80.47 $35,882 - $41,361	-514 Reduced 10.99%	4,164 $314,000
Q2 2020 Aug 12, 2020	BUY	$54.49 - $72.8 $108 - $145	2 Added 0.04%	4,678 $324,000
Q1 2020 May 01, 2020	BUY	$49.67 - $76.42 $177,172 - $272,590	3,567 Added 321.64%	4,676 $268,000
Q4 2019 Feb 06, 2020	BUY	$65.12 - $72.96 $195 - $218	3 Added 0.27%	1,109 $81,000
Q3 2019 Nov 01, 2019	BUY	$64.37 - $68.57 $5,213 - $5,554	81 Added 7.9%	1,106 $74,000
Q2 2019 Aug 01, 2019	BUY	$62.47 - $67.06 $26,549 - $28,500	425 Added 70.83%	1,025 $68,000
Q4 2018 Feb 08, 2019	BUY	$53.25 - $66.76 $31,950 - $40,056	600 New	600 $34,000
Q3 2017 Nov 03, 2017	SELL	$57.1 - $57.63 $14,275 - $14,407	-250 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	250	250 $14,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Sandy Spring Bank Ishares Core S&P Total U.S. St Transaction History