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

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sandy Spring Bank holds 233,507 shares of IVV stock, worth $141 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

233,507

Previous 233,391 0.05%

Holding current value

$141 Million

Previous $128 Million 5.46%

% of portfolio

5.62%

Previous 5.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$520.18 - $576.82 $60,340 - $66,911	116 Added 0.05%	233,507 $135 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $6.74 Million - $7.45 Million	13,550 Added 6.16%	233,391 $128 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $839,103 - $939,479	1,787 Added 0.82%	219,841 $116 Million
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $1.38 Million - $1.6 Million	-3,338 Reduced 1.51%	218,054 $104 Million
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $792,639 - $852,713	-1,853 Reduced 0.83%	221,392 $95.1 Million
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $723,388 - $793,809	-1,781 Reduced 0.79%	223,245 $99.5 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $413,526 - $454,246	-1,085 Reduced 0.48%	225,026 $92.5 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $2.92 Million - $3.33 Million	8,146 Added 3.74%	226,111 $86.9 Million
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $2.02 Million - $2.44 Million	5,638 Added 2.66%	217,965 $78.2 Million
Q2 2022 Jul 21, 2022	BUY	$366.99 - $458.8 $798,937 - $998,807	2,177 Added 1.04%	212,327 $80.5 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $1.1 Million - $1.26 Million	2,635 Added 1.27%	210,150 $95.3 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $2.35 Million - $2.61 Million	5,451 Added 2.7%	207,515 $99 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $286,382 - $305,486	671 Added 0.33%	202,064 $87.1 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $1.29 Million - $1.37 Million	-3,196 Reduced 1.56%	201,393 $86.6 Million
Q1 2021 May 03, 2021	SELL	$370.22 - $398.75 $1.81 Million - $1.94 Million	-4,876 Reduced 2.33%	204,589 $81.4 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $1.61 Million - $1.84 Million	-4,909 Reduced 2.29%	209,465 $78.6 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $2.31 Million - $2.66 Million	-7,412 Reduced 3.34%	214,374 $72 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $1.02 Million - $1.34 Million	4,128 Added 1.9%	221,786 $68.7 Million
Q1 2020 May 01, 2020	BUY	$224.65 - $339.88 $285,530 - $431,987	1,271 Added 0.59%	217,658 $56.2 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $890,032 - $996,635	3,073 Added 1.44%	216,387 $69.9 Million
Q3 2019 Nov 01, 2019	BUY	$285.57 - $303.77 $2.47 Million - $2.62 Million	8,641 Added 4.22%	213,314 $63.7 Million
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $1.54 Million - $1.65 Million	5,579 Added 2.8%	204,673 $60.3 Million
Q1 2019 May 06, 2019	BUY	$245.43 - $286.57 $2.6 Million - $3.04 Million	10,604 Added 5.63%	199,094 $56.7 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $4.03 Million - $5.02 Million	17,075 Added 9.96%	188,490 $47.4 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $2.71 Million - $2.94 Million	9,943 Added 6.16%	171,415 $50.2 Million
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $1.78 Million - $1.93 Million	6,879 Added 4.45%	161,472 $44.1 Million
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $948,391 - $1.05 Million	3,653 Added 2.42%	154,593 $41 Million
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $1.73 Million - $1.85 Million	6,806 Added 4.72%	150,940 $40.6 Million
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $1.21 Million - $1.24 Million	4,898 Added 3.52%	144,134 $36.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	139,236	139,236 $33.9 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History