Sandy Spring Bank Ishares Russell 1000 Val ETF Transaction History

Sandy Spring Bank

$2.33 Billion
Q1 2025

A detailed history of Sandy Spring Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sandy Spring Bank holds 20,507 shares of IWD stock, worth $4.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,507

Previous 21,865 6.21%

Holding current value

$4.02 Million

Previous $4.05 Million 4.67%

% of portfolio

0.17%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$182.82 - $196.21 $248,269 - $266,453	-1,358 Reduced 6.21%	20,507 $3.86 Million
Q4 2024 Feb 11, 2025	SELL	$183.23 - $199.79 $90,332 - $98,496	-493 Reduced 2.21%	21,865 $4.05 Million
Q3 2024 Oct 25, 2024	BUY	$173.36 - $189.8 $23,403 - $25,623	135 Added 0.61%	22,358 $4.24 Million
Q2 2024 Aug 06, 2024	BUY	$169.4 - $179.05 $269,684 - $285,047	1,592 Added 7.72%	22,223 $3.88 Million
Q1 2024 May 08, 2024	BUY	$161.84 - $179.11 $307,334 - $340,129	1,899 Added 10.14%	20,631 $3.7 Million
Q4 2023 Jan 26, 2024	SELL	$143.69 - $165.7 $363,248 - $418,889	-2,528 Reduced 11.89%	18,732 $3.1 Million
Q3 2023 Oct 30, 2023	BUY	$151.73 - $163.56 $76,775 - $82,761	506 Added 2.44%	21,260 $3.23 Million
Q2 2023 Aug 04, 2023	SELL	$148.55 - $157.83 $19,757 - $20,991	-133 Reduced 0.64%	20,754 $3.28 Million
Q1 2023 May 05, 2023	BUY	$145.2 - $161.56 $38,187 - $42,490	263 Added 1.28%	20,887 $3.18 Million
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $172,206 - $200,168	1,259 Added 6.5%	20,624 $3.13 Million
Q3 2022 Nov 02, 2022	BUY	$135.99 - $161.15 $245,325 - $290,714	1,804 Added 10.27%	19,365 $2.63 Million
Q2 2022 Jul 21, 2022	SELL	$140.99 - $168.41 $28,761 - $34,355	-204 Reduced 1.15%	17,561 $2.55 Million
Q1 2022 May 03, 2022	BUY	$157.15 - $170.51 $442,848 - $480,497	2,818 Added 18.85%	17,765 $2.95 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $462,875 - $495,163	2,946 Added 24.55%	14,947 $2.51 Million
Q3 2021 Nov 05, 2021	BUY	$154.62 - $164.07 $231,156 - $245,284	1,495 Added 14.23%	12,001 $1.88 Million
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $202,233 - $214,855	1,323 Added 14.41%	10,506 $1.67 Million
Q1 2021 May 03, 2021	BUY	$134.89 - $153.0 $29,540 - $33,507	219 Added 2.44%	9,183 $1.39 Million
Q4 2020 Feb 03, 2021	BUY	$115.84 - $136.73 $144,568 - $170,639	1,248 Added 16.17%	8,964 $1.23 Million
Q3 2020 Nov 09, 2020	SELL	$111.27 - $124.26 $192,052 - $214,472	-1,726 Reduced 18.28%	7,716 $911,000
Q2 2020 Aug 12, 2020	BUY	$94.52 - $125.14 $159,360 - $210,986	1,686 Added 21.74%	9,442 $1.06 Million
Q1 2020 May 01, 2020	SELL	$85.17 - $138.52 $315,640 - $513,355	-3,706 Reduced 32.33%	7,756 $769,000
Q4 2019 Feb 06, 2020	BUY	$123.85 - $136.67 $356,440 - $393,336	2,878 Added 33.53%	11,462 $1.56 Million
Q3 2019 Nov 01, 2019	BUY	$127.92 - $130.25 $6,012 - $6,121	47 Added 0.55%	8,584 $1.1 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-61 Reduced 0.71%	8,537 $1.09 Million
Q1 2019 May 06, 2019	SELL	N/A	-151 Reduced 1.73%	8,598 $1.06 Million
Q4 2018 Feb 08, 2019	BUY	N/A	242 Added 2.84%	8,749 $972,000
Q3 2018 Nov 07, 2018	BUY	N/A	862 Added 11.28%	8,507 $1.08 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-2,604 Reduced 25.41%	7,645 $928,000
Q1 2018 May 04, 2018	BUY	N/A	2,792 Added 37.44%	10,249 $1.23 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-2,715 Reduced 26.69%	7,457 $927,000
Q3 2017 Nov 03, 2017	BUY	N/A	1,365 Added 15.5%	10,172 $1.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,807	8,807 $1.03 Million

Others Institutions Holding IWD

# of Institutions

1,909

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History