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 $139 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

233,507

Previous 233,391 0.05%

Holding current value

$139 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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

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