Sandy Spring Bank Ishares Russell 2000 ETF Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sandy Spring Bank holds 11,821 shares of IWM stock, worth $2.82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,821

Previous 11,998 1.48%

Holding current value

$2.82 Million

Previous $2.43 Million 7.27%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$200.87 - $224.6 $35,553 - $39,754	-177 Reduced 1.48%	11,821 $2.61 Million
Q2 2024 Aug 06, 2024	SELL	$192.84 - $209.44 $291,766 - $316,882	-1,513 Reduced 11.2%	11,998 $2.43 Million
Q1 2024 May 08, 2024	SELL	$189.48 - $210.3 $31,453 - $34,909	-166 Reduced 1.21%	13,511 $2.84 Million
Q4 2023 Jan 26, 2024	BUY	$162.21 - $204.82 $78,347 - $98,928	483 Added 3.66%	13,677 $2.75 Million
Q3 2023 Oct 30, 2023	SELL	$174.36 - $198.71 $60,677 - $69,151	-348 Reduced 2.57%	13,194 $2.33 Million
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $25,219 - $27,813	148 Added 1.1%	13,542 $2.54 Million
Q1 2023 May 05, 2023	BUY	$170.25 - $198.32 $21,111 - $24,591	124 Added 0.93%	13,394 $2.39 Million
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $42,036 - $47,388	-252 Reduced 1.86%	13,270 $2.31 Million
Q3 2022 Nov 02, 2022	SELL	$164.17 - $201.07 $208,824 - $255,761	-1,272 Reduced 8.6%	13,522 $2.23 Million
Q2 2022 Jul 21, 2022	BUY	$163.9 - $207.91 $308,951 - $391,910	1,885 Added 14.6%	14,794 $2.51 Million
Q1 2022 May 03, 2022	BUY	$191.52 - $225.32 $4,213 - $4,957	22 Added 0.17%	12,909 $2.65 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $173,726 - $198,656	819 Added 6.79%	12,887 $2.87 Million
Q3 2021 Nov 05, 2021	BUY	$211.73 - $231.39 $259,157 - $283,221	1,224 Added 11.29%	12,068 $2.64 Million
Q2 2021 Aug 09, 2021	SELL	$211.85 - $232.89 $172,234 - $189,339	-813 Reduced 6.97%	10,844 $2.49 Million
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $48,955 - $59,308	253 Added 2.22%	11,657 $2.58 Million
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $65,893 - $86,227	433 Added 3.95%	11,404 $2.24 Million
Q3 2020 Nov 09, 2020	SELL	$139.07 - $158.46 $38,383 - $43,734	-276 Reduced 2.45%	10,971 $1.64 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $617,258 - $903,231	-5,900 Reduced 34.41%	11,247 $1.61 Million
Q1 2020 May 01, 2020	BUY	$99.9 - $169.53 $39,360 - $66,794	394 Added 2.35%	17,147 $1.96 Million
Q4 2019 Feb 06, 2020	SELL	$146.46 - $166.68 $47,745 - $54,337	-326 Reduced 1.91%	16,753 $2.78 Million
Q3 2019 Nov 01, 2019	BUY	$144.85 - $157.9 $337,790 - $368,222	2,332 Added 15.81%	17,079 $2.59 Million
Q2 2019 Aug 01, 2019	BUY	$145.86 - $160.71 $194,285 - $214,065	1,332 Added 9.93%	14,747 $2.29 Million
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $597,300 - $789,235	4,745 Added 54.73%	13,415 $1.8 Million
Q3 2018 Nov 07, 2018	SELL	$164.2 - $173.02 $9,852 - $10,381	-60 Reduced 0.69%	8,670 $1.46 Million
Q2 2018 Aug 03, 2018	SELL	$148.13 - $169.97 $230,638 - $264,643	-1,557 Reduced 15.14%	8,730 $1.43 Million
Q1 2018 May 04, 2018	BUY	$145.44 - $159.96 $71,992 - $79,180	495 Added 5.06%	10,287 $1.56 Million
Q3 2017 Nov 03, 2017	BUY	$144.61 - $148.18 $28,922 - $29,636	200 Added 2.09%	9,792 $1.45 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,592	9,592 $1.35 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

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Sandy Spring Bank Ishares Russell 2000 ETF Transaction History