Sandy Spring Bank Ishares Russell 1000 Gr ETF Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sandy Spring Bank holds 7,086 shares of IWF stock, worth $2.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,086

Previous 8,155 13.11%

Holding current value

$2.89 Million

Previous $2.97 Million 10.53%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$332.02 - $382.76 $354,929 - $409,170	-1,069 Reduced 13.11%	7,086 $2.66 Million
Q2 2024 Aug 06, 2024	BUY	$316.15 - $367.33 $330,376 - $383,859	1,045 Added 14.7%	8,155 $2.97 Million
Q1 2024 May 08, 2024	SELL	$294.43 - $339.01 $9,127 - $10,509	-31 Reduced 0.43%	7,110 $2.4 Million
Q4 2023 Jan 26, 2024	BUY	$256.94 - $304.21 $14,645 - $17,339	57 Added 0.8%	7,141 $2.16 Million
Q3 2023 Oct 30, 2023	BUY	$263.8 - $285.38 $47,220 - $51,083	179 Added 2.59%	7,084 $1.88 Million
Q2 2023 Aug 04, 2023	BUY	$239.31 - $275.18 $108,407 - $124,656	453 Added 7.02%	6,905 $1.9 Million
Q1 2023 May 05, 2023	BUY	$209.92 - $244.33 $24,770 - $28,830	118 Added 1.86%	6,452 $1.58 Million
Q4 2022 Feb 10, 2023	SELL	$207.03 - $232.89 $11,800 - $13,274	-57 Reduced 0.89%	6,334 $1.36 Million
Q3 2022 Nov 02, 2022	SELL	$210.4 - $257.47 $12,413 - $15,190	-59 Reduced 0.91%	6,391 $1.34 Million
Q2 2022 Jul 21, 2022	SELL	$209.9 - $283.21 $41,980 - $56,641	-200 Reduced 3.01%	6,450 $1.41 Million
Q1 2022 May 03, 2022	BUY	$246.62 - $307.78 $118,870 - $148,349	482 Added 7.81%	6,650 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $138,204 - $157,855	510 Added 9.01%	6,168 $1.89 Million
Q3 2021 Nov 05, 2021	SELL	$272.07 - $292.68 $134,674 - $144,876	-495 Reduced 8.04%	5,658 $1.55 Million
Q2 2021 Aug 09, 2021	SELL	$244.58 - $272.16 $37,909 - $42,184	-155 Reduced 2.46%	6,153 $1.67 Million
Q1 2021 May 03, 2021	SELL	$230.04 - $254.69 $8,051 - $8,914	-35 Reduced 0.55%	6,308 $1.53 Million
Q4 2020 Feb 03, 2021	SELL	$209.58 - $241.25 $145,238 - $167,186	-693 Reduced 9.85%	6,343 $1.53 Million
Q3 2020 Nov 09, 2020	SELL	$194.64 - $233.83 $18,490 - $22,213	-95 Reduced 1.33%	7,036 $1.53 Million
Q2 2020 Aug 12, 2020	SELL	$144.16 - $193.61 $15,569 - $20,909	-108 Reduced 1.49%	7,131 $1.37 Million
Q1 2020 May 01, 2020	SELL	$131.63 - $192.29 $191,521 - $279,781	-1,455 Reduced 16.74%	7,239 $1.09 Million
Q4 2019 Feb 06, 2020	BUY	$155.29 - $176.84 $48,605 - $55,350	313 Added 3.73%	8,694 $1.53 Million
Q3 2019 Nov 01, 2019	SELL	$158.47 - $162.55 $20,918 - $21,456	-132 Reduced 1.55%	8,381 $1.34 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-230 Reduced 2.63%	8,513 $1.34 Million
Q1 2019 May 06, 2019	BUY	N/A	107 Added 1.24%	8,743 $1.32 Million
Q4 2018 Feb 08, 2019	BUY	N/A	2,439 Added 39.36%	8,636 $1.13 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-551 Reduced 8.17%	6,197 $967,000
Q2 2018 Aug 03, 2018	SELL	N/A	-1,581 Reduced 18.98%	6,748 $970,000
Q1 2018 May 04, 2018	BUY	N/A	1,016 Added 13.89%	8,329 $1.13 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,505 Reduced 17.07%	7,313 $985,000
Q3 2017 Nov 03, 2017	SELL	N/A	-538 Reduced 5.75%	8,818 $1.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,356	9,356 $1.11 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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Sandy Spring Bank Ishares Russell 1000 Gr ETF Transaction History