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

Sandy Spring Bank

$2.42 Billion
Q4 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 363,711 shares of IUSV stock, worth $34.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

363,711

Previous 366,938 0.88%

Holding current value

$34.7 Million

Previous $35 Million 3.85%

% of portfolio

1.39%

Previous 1.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$91.94 - $100.02 $296,690 - $322,764	-3,227 Reduced 0.88%	363,711 $33.7 Million
Q3 2024 Oct 25, 2024	SELL	$87.56 - $95.49 $838,387 - $914,316	-9,575 Reduced 2.54%	366,938 $35 Million
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	$63.23 - $73.93 $175,842 - $205,599	-2,781 Reduced 0.62%	445,357 $31.5 Million
Q3 2022 Nov 02, 2022	SELL	$62.61 - $73.64 $254,947 - $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

769

Shares Held

173M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.

Account

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