Sandy Spring Bank Ishares Core S&P U.S Growth Et Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Sandy Spring Bank holds 244,624 shares of IUSG stock, worth $35 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

244,624

Previous 253,870 3.64%

Holding current value

$35 Million

Previous $32.4 Million 0.29%

% of portfolio

1.35%

Previous 1.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$116.79 - $133.54 $1.08 Million - $1.23 Million	-9,246 Reduced 3.64%	244,624 $32.3 Million
Q2 2024 Aug 06, 2024	SELL	$109.98 - $128.59 $2.49 Million - $2.91 Million	-22,660 Reduced 8.19%	253,870 $32.4 Million
Q1 2024 May 08, 2024	SELL	$100.95 - $117.92 $1.09 Million - $1.27 Million	-10,748 Reduced 3.74%	276,530 $32.4 Million
Q4 2023 Jan 26, 2024	SELL	$91.06 - $104.51 $474,422 - $544,497	-5,210 Reduced 1.78%	287,278 $29.9 Million
Q3 2023 Oct 30, 2023	SELL	$94.27 - $100.74 $1.84 Million - $1.96 Million	-19,501 Reduced 6.25%	292,488 $27.7 Million
Q2 2023 Aug 04, 2023	SELL	$87.77 - $97.64 $215,563 - $239,803	-2,456 Reduced 0.78%	311,989 $30.5 Million
Q1 2023 May 05, 2023	BUY	$79.81 - $88.77 $315,967 - $351,440	3,959 Added 1.28%	314,445 $27.9 Million
Q4 2022 Feb 10, 2023	BUY	$78.88 - $88.47 $84,164 - $94,397	1,067 Added 0.34%	310,486 $25.3 Million
Q3 2022 Nov 02, 2022	BUY	$80.18 - $99.02 $1 Million - $1.24 Million	12,498 Added 4.21%	309,419 $24.8 Million
Q2 2022 Jul 21, 2022	BUY	$80.61 - $107.49 $524,690 - $699,652	6,509 Added 2.24%	296,921 $24.9 Million
Q1 2022 May 03, 2022	SELL	$94.61 - $116.48 $176,636 - $217,468	-1,867 Reduced 0.64%	290,412 $30.7 Million
Q4 2021 Feb 11, 2022	BUY	$101.4 - $117.16 $472,422 - $545,848	4,659 Added 1.62%	292,279 $33.8 Million
Q3 2021 Nov 05, 2021	SELL	$101.41 - $109.45 $2.83 Million - $3.05 Million	-27,901 Reduced 8.84%	287,620 $29.5 Million
Q2 2021 Aug 09, 2021	BUY	$91.91 - $101.16 $612,580 - $674,231	6,665 Added 2.16%	315,521 $31.9 Million
Q1 2021 May 03, 2021	SELL	$85.7 - $93.77 $2.44 Million - $2.67 Million	-28,454 Reduced 8.44%	308,856 $28 Million
Q4 2020 Feb 03, 2021	SELL	$77.7 - $88.69 $131,856 - $150,506	-1,697 Reduced 0.5%	337,310 $29.9 Million
Q3 2020 Nov 09, 2020	SELL	$72.62 - $86.26 $2.14 Million - $2.54 Million	-29,492 Reduced 8.0%	339,007 $27.1 Million
Q2 2020 Aug 12, 2020	BUY	$54.68 - $72.85 $641,669 - $854,894	11,735 Added 3.29%	368,499 $26.5 Million
Q1 2020 May 01, 2020	BUY	$49.63 - $73.36 $1.8 Million - $2.65 Million	36,172 Added 11.28%	356,764 $20.4 Million
Q4 2019 Feb 06, 2020	BUY	$61.11 - $67.92 $891,228 - $990,545	14,584 Added 4.77%	320,592 $21.7 Million
Q3 2019 Nov 01, 2019	BUY	$60.87 - $64.7 $732,448 - $778,535	12,033 Added 4.09%	306,008 $19.2 Million
Q2 2019 Aug 01, 2019	BUY	$58.69 - $63.27 $2.73 Million - $2.94 Million	46,535 Added 18.81%	293,975 $18.4 Million
Q1 2019 May 06, 2019	BUY	$51.25 - $60.61 $436,752 - $516,518	8,522 Added 3.57%	247,440 $14.9 Million
Q4 2018 Feb 08, 2019	BUY	$49.22 - $62.28 $449,132 - $568,305	9,125 Added 3.97%	238,918 $12.6 Million
Q3 2018 Nov 07, 2018	BUY	$57.11 - $62.15 $1.75 Million - $1.91 Million	30,720 Added 15.43%	229,793 $14.3 Million
Q2 2018 Aug 03, 2018	BUY	$53.25 - $59.11 $1.37 Million - $1.52 Million	25,736 Added 14.85%	199,073 $11.4 Million
Q1 2018 May 04, 2018	BUY	$52.59 - $58.35 $3.54 Million - $3.93 Million	67,308 Added 63.48%	173,337 $9.47 Million
Q4 2017 Feb 02, 2018	BUY	$50.63 - $54.5 $5.14 Million - $5.53 Million	101,489 Added 2235.44%	106,029 $5.7 Million
Q3 2017 Nov 03, 2017	BUY	$49.89 - $50.48 $226,500 - $229,179	4,540	4,540 $229,000

Others Institutions Holding IUSG

# of Institutions

760

Shares Held

116M

Call Options Held

2.7K

Put Options Held

300

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Sandy Spring Bank Ishares Core S&P U.S Growth Et Transaction History