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

Sandy Spring Bank

$2.24 Billion
Q2 2024

A detailed history of Sandy Spring Bank transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Sandy Spring Bank holds 376,513 shares of IUSV stock, worth $35.1 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

376,513

Previous 393,803 4.39%

Holding current value

$35.1 Million

Previous $35.6 Million 6.83%

% of portfolio

1.48%

Previous 1.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$85.39 - $90.42 $1.48 Million - $1.56 Million	-17,290 Reduced 4.39%	376,513 $33.2 Million
Q1 2024 May 08, 2024	SELL	$82.87 - $90.44 $917,205 - $1 Million	-11,068 Reduced 2.73%	393,803 $35.6 Million
Q4 2023 Jan 26, 2024	SELL	$71.48 - $84.61 $680,918 - $805,994	-9,526 Reduced 2.3%	404,871 $34.1 Million
Q3 2023 Oct 30, 2023	SELL	$74.38 - $81.04 $1.22 Million - $1.33 Million	-16,373 Reduced 3.8%	414,397 $30.9 Million
Q2 2023 Aug 04, 2023	SELL	$72.65 - $78.26 $888,146 - $956,728	-12,225 Reduced 2.76%	430,770 $33.7 Million
Q1 2023 May 05, 2023	SELL	$70.21 - $77.86 $165,836 - $183,905	-2,362 Reduced 0.53%	442,995 $32.7 Million
Q4 2022 Feb 10, 2023	SELL	$68.46 - $73.93 $190,387 - $205,599	-2,781 Reduced 0.62%	445,357 $31.5 Million
Q3 2022 Nov 02, 2022	SELL	$64.77 - $73.64 $263,743 - $299,862	-4,072 Reduced 0.9%	448,138 $28.1 Million
Q2 2022 Jul 21, 2022	BUY	$64.88 - $77.18 $705,050 - $838,715	10,867 Added 2.46%	452,210 $30.2 Million
Q1 2022 May 03, 2022	SELL	$71.81 - $77.49 $1.39 Million - $1.5 Million	-19,421 Reduced 4.21%	441,343 $33.5 Million
Q4 2021 Feb 11, 2022	BUY	$71.13 - $76.45 $1.18 Million - $1.27 Million	16,634 Added 3.75%	460,764 $35.2 Million
Q3 2021 Nov 05, 2021	SELL	$69.93 - $74.13 $251,468 - $266,571	-3,596 Reduced 0.8%	444,130 $31.5 Million
Q2 2021 Aug 09, 2021	BUY	$69.41 - $73.87 $655,993 - $698,145	9,451 Added 2.16%	447,726 $32.2 Million
Q1 2021 May 03, 2021	SELL	$61.28 - $69.6 $4.2 Million - $4.77 Million	-68,558 Reduced 13.53%	438,275 $30.2 Million
Q4 2020 Feb 03, 2021	SELL	$53.17 - $62.19 $28,020 - $32,774	-527 Reduced 0.1%	506,833 $31.5 Million
Q3 2020 Nov 09, 2020	BUY	$51.46 - $57.08 $1.22 Million - $1.36 Million	23,784 Added 4.92%	507,360 $27.5 Million
Q2 2020 Aug 12, 2020	BUY	$44.04 - $57.88 $2.99 Million - $3.93 Million	67,820 Added 16.31%	483,576 $25.3 Million
Q1 2020 May 01, 2020	BUY	$39.87 - $63.83 $1.79 Million - $2.87 Million	45,011 Added 12.14%	415,756 $19.2 Million
Q4 2019 Feb 06, 2020	BUY	$55.95 - $63.08 $906,110 - $1.02 Million	16,195 Added 4.57%	370,745 $23.4 Million
Q3 2019 Nov 01, 2019	BUY	$54.3 - $58.65 $914,792 - $988,076	16,847 Added 4.99%	354,550 $20.5 Million
Q2 2019 Aug 01, 2019	BUY	$52.68 - $57.18 $2.99 Million - $3.24 Million	56,695 Added 20.18%	337,703 $19.1 Million
Q1 2019 May 06, 2019	BUY	$48.21 - $55.66 $599,635 - $692,299	12,438 Added 4.63%	281,008 $15.4 Million
Q4 2018 Feb 08, 2019	BUY	$46.36 - $56.72 $1.14 Million - $1.4 Million	24,634 Added 10.1%	268,570 $13.2 Million
Q3 2018 Nov 07, 2018	BUY	$53.63 - $57.68 $1.85 Million - $1.99 Million	34,575 Added 16.51%	243,936 $13.8 Million
Q2 2018 Aug 03, 2018	BUY	$51.95 - $55.12 $1.45 Million - $1.54 Million	27,926 Added 15.39%	209,361 $11.2 Million
Q1 2018 May 04, 2018	BUY	$51.81 - $58.63 $3.77 Million - $4.27 Million	72,846 Added 67.08%	181,435 $9.64 Million
Q4 2017 Feb 02, 2018	BUY	$52.55 - $55.6 $5.34 Million - $5.65 Million	101,534 Added 1439.18%	108,589 $6.02 Million
Q3 2017 Nov 03, 2017	BUY	$52.0 - $52.35 $207,220 - $208,614	3,985 Added 129.8%	7,055 $369,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,070	3,070 $156,000

Others Institutions Holding IUSV

# of Institutions

686

Shares Held

157M

Call Options Held

Put Options Held

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