Sandy Spring Bank Ishares Tr Russell 1000 ETF Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Sandy Spring Bank holds 31,094 shares of IWB stock, worth $10.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

31,094

Previous 30,849 0.79%

Holding current value

$10.2 Million

Previous $9.18 Million 6.5%

% of portfolio

0.41%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$283.28 - $314.39 $69,403 - $77,025	245 Added 0.79%	31,094 $9.78 Million
Q2 2024 Aug 06, 2024	BUY	$272.21 - $298.72 $15,788 - $17,325	58 Added 0.19%	30,849 $9.18 Million
Q1 2024 May 08, 2024	SELL	$257.46 - $288.1 $159,110 - $178,045	-618 Reduced 1.97%	30,791 $8.87 Million
Q4 2023 Jan 26, 2024	SELL	$225.16 - $263.17 $306,217 - $357,911	-1,360 Reduced 4.15%	31,409 $8.24 Million
Q3 2023 Oct 30, 2023	SELL	$234.05 - $252.17 $70,917 - $76,407	-303 Reduced 0.92%	32,769 $7.7 Million
Q2 2023 Aug 04, 2023	SELL	$221.85 - $243.74 $78,978 - $86,771	-356 Reduced 1.06%	33,072 $8.06 Million
Q1 2023 May 05, 2023	SELL	$208.78 - $230.55 $3,549 - $3,919	-17 Reduced 0.05%	33,428 $7.53 Million
Q4 2022 Feb 10, 2023	SELL	$196.94 - $224.49 $151,249 - $172,408	-768 Reduced 2.24%	33,445 $7.04 Million
Q3 2022 Nov 02, 2022	SELL	$197.33 - $237.63 $66,894 - $80,556	-339 Reduced 0.98%	34,213 $6.75 Million
Q2 2022 Jul 21, 2022	SELL	$201.03 - $253.2 $99,911 - $125,840	-497 Reduced 1.42%	34,552 $7.18 Million
Q1 2022 May 03, 2022	BUY	$230.48 - $266.11 $38,259 - $44,174	166 Added 0.48%	35,049 $8.76 Million
Q4 2021 Feb 11, 2022	SELL	$241.33 - $266.02 $27,994 - $30,858	-116 Reduced 0.33%	34,883 $9.22 Million
Q3 2021 Nov 05, 2021	SELL	$239.32 - $255.42 $61,026 - $65,132	-255 Reduced 0.72%	34,999 $8.46 Million
Q2 2021 Aug 09, 2021	SELL	$226.48 - $242.11 $51,863 - $55,443	-229 Reduced 0.65%	35,254 $8.53 Million
Q1 2021 May 03, 2021	SELL	$208.89 - $225.24 $268,632 - $289,658	-1,286 Reduced 3.5%	35,483 $7.94 Million
Q4 2020 Feb 03, 2021	SELL	$182.85 - $211.84 $47,723 - $55,290	-261 Reduced 0.7%	36,769 $7.79 Million
Q3 2020 Nov 09, 2020	SELL	$172.79 - $199.44 $1 Million - $1.16 Million	-5,809 Reduced 13.56%	37,030 $6.93 Million
Q2 2020 Aug 12, 2020	BUY	$135.3 - $179.75 $5,412 - $7,190	40 Added 0.09%	42,839 $7.36 Million
Q1 2020 May 01, 2020	SELL	$122.99 - $188.06 $107,247 - $163,988	-872 Reduced 2.0%	42,799 $6.06 Million
Q4 2019 Feb 06, 2020	SELL	$159.7 - $178.97 $66,914 - $74,988	-419 Reduced 0.95%	43,671 $7.79 Million
Q3 2019 Nov 01, 2019	BUY	$163.68 - $167.08 $19,968 - $20,383	122 Added 0.28%	44,090 $7.25 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-144 Reduced 0.33%	43,968 $7.16 Million
Q1 2019 May 06, 2019	SELL	N/A	-336 Reduced 0.76%	44,112 $6.94 Million
Q4 2018 Feb 08, 2019	BUY	N/A	791 Added 1.81%	44,448 $6.17 Million
Q3 2018 Nov 07, 2018	BUY	N/A	855 Added 2.0%	43,657 $7.06 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,215 Reduced 2.76%	42,802 $6.51 Million
Q1 2018 May 04, 2018	BUY	N/A	170 Added 0.39%	44,017 $6.47 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,340 Reduced 2.97%	43,847 $6.52 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-879 Reduced 1.91%	45,187 $6.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	46,066	46,066 $6.23 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Sandy Spring Bank Ishares Tr Russell 1000 ETF Transaction History