Sandy Spring Bank Ishares S&P 500 Value ETF Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sandy Spring Bank holds 2,844 shares of IVE stock, worth $545,223. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,844

Previous 2,925 2.77%

Holding current value

$545,223

Previous $532,000 5.26%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$181.06 - $197.17 $14,665 - $15,970	-81 Reduced 2.77%	2,844 $560,000
Q2 2024 Aug 06, 2024	SELL	$176.58 - $186.7 $75,752 - $80,094	-429 Reduced 12.79%	2,925 $532,000
Q1 2024 May 08, 2024	BUY	$171.09 - $186.81 $41,745 - $45,581	244 Added 7.85%	3,354 $626,000
Q4 2023 Jan 26, 2024	SELL	$147.64 - $174.21 $21,407 - $25,260	-145 Reduced 4.45%	3,110 $540,000
Q3 2023 Oct 30, 2023	BUY	$153.33 - $166.75 $11,499 - $12,506	75 Added 2.36%	3,255 $500,000
Q2 2023 Aug 04, 2023	SELL	$149.72 - $161.19 $5,988 - $6,447	-40 Reduced 1.24%	3,180 $512,000
Q1 2023 May 05, 2023	BUY	$144.21 - $159.47 $86,670 - $95,841	601 Added 22.95%	3,220 $488,000
Q3 2022 Nov 02, 2022	SELL	$128.52 - $150.96 $3,213 - $3,774	-25 Reduced 0.95%	2,619 $337,000
Q1 2022 May 03, 2022	SELL	$147.46 - $159.06 $6,488 - $6,998	-44 Reduced 1.64%	2,644 $411,000
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $12,247 - $13,171	84 Added 3.23%	2,688 $421,000
Q2 2021 Aug 09, 2021	SELL	$142.18 - $151.25 $7,109 - $7,562	-50 Reduced 1.88%	2,604 $384,000
Q1 2021 May 03, 2021	SELL	$125.98 - $142.4 $8,818 - $9,968	-70 Reduced 2.57%	2,654 $375,000
Q3 2020 Nov 09, 2020	SELL	$106.77 - $118.22 $55,733 - $61,710	-522 Reduced 16.08%	2,724 $306,000
Q2 2020 Aug 12, 2020	SELL	$91.94 - $119.67 $53,141 - $69,169	-578 Reduced 15.12%	3,246 $351,000
Q3 2019 Nov 01, 2019	BUY	$112.0 - $120.88 $65,744 - $70,956	587 Added 18.13%	3,824 $456,000
Q1 2019 May 06, 2019	SELL	$99.16 - $114.4 $4,958 - $5,720	-50 Reduced 1.52%	3,237 $365,000
Q2 2018 Aug 03, 2018	SELL	$107.03 - $113.19 $19,265 - $20,374	-180 Reduced 5.19%	3,287 $362,000
Q1 2018 May 04, 2018	BUY	$106.61 - $121.11 $72,814 - $82,718	683 Added 24.53%	3,467 $379,000
Q3 2017 Nov 03, 2017	SELL	$107.31 - $107.91 $5,365 - $5,395	-50 Reduced 1.76%	2,784 $300,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,834	2,834 $297,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Sandy Spring Bank Ishares S&P 500 Value ETF Transaction History