Sandy Spring Bank Ishares Global Information Tec Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Global Information Tec stock. As of the latest transaction made, Sandy Spring Bank holds 30,153 shares of IXN stock, worth $2.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,153

Previous 31,428 4.06%

Holding current value

$2.49 Million

Previous $2.6 Million 4.38%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$73.0 - $87.81 $93,075 - $111,957	-1,275 Reduced 4.06%	30,153 $2.49 Million
Q2 2024 Aug 06, 2024	SELL	$68.72 - $84.8 $60,267 - $74,369	-877 Reduced 2.71%	31,428 $2.6 Million
Q1 2024 May 08, 2024	SELL	$65.15 - $75.6 $89,255 - $103,571	-1,370 Reduced 4.07%	32,305 $2.42 Million
Q4 2023 Jan 26, 2024	SELL	$56.54 - $68.43 $87,919 - $106,408	-1,555 Reduced 4.41%	33,675 $2.3 Million
Q3 2023 Oct 30, 2023	SELL	$57.09 - $64.44 $77,642 - $87,638	-1,360 Reduced 3.72%	35,230 $2.04 Million
Q2 2023 Aug 04, 2023	SELL	$51.78 - $62.58 $160,776 - $194,310	-3,105 Reduced 7.82%	36,590 $2.28 Million
Q1 2023 May 05, 2023	SELL	$43.97 - $54.36 $70,132 - $86,704	-1,595 Reduced 3.86%	39,695 $2.16 Million
Q4 2022 Feb 10, 2023	SELL	$41.56 - $49.22 $157,096 - $186,051	-3,780 Reduced 8.39%	41,290 $1.85 Million
Q3 2022 Nov 02, 2022	SELL	$42.18 - $53.88 $50,405 - $64,386	-1,195 Reduced 2.58%	45,070 $1.9 Million
Q2 2022 Jul 21, 2022	SELL	$44.6 - $58.78 $67,569 - $89,051	-1,515 Reduced 3.17%	46,265 $2.11 Million
Q1 2022 May 03, 2022	SELL	$51.69 - $65.08 $34,115 - $42,952	-660 Reduced 1.36%	47,780 $2.77 Million
Q4 2021 Feb 11, 2022	SELL	$55.78 - $65.48 $40,942 - $48,062	-734 Reduced 1.49%	48,440 $3.12 Million
Q3 2021 Nov 05, 2021	BUY	$56.11 - $60.64 $2.28 Million - $2.47 Million	40,705 Added 480.64%	49,174 $2.79 Million
Q2 2021 Aug 09, 2021	SELL	$50.33 - $56.35 $22,145 - $24,794	-440 Reduced 4.94%	8,469 $2.86 Million
Q1 2021 May 03, 2021	SELL	$48.57 - $53.88 $4,905 - $5,441	-101 Reduced 1.12%	8,909 $2.74 Million
Q4 2020 Feb 03, 2021	SELL	$41.76 - $50.01 $15,994 - $19,153	-383 Reduced 4.08%	9,010 $2.7 Million
Q3 2020 Nov 09, 2020	SELL	$39.38 - $47.07 $12,207 - $14,591	-310 Reduced 3.19%	9,393 $2.48 Million
Q2 2020 Aug 12, 2020	SELL	$28.79 - $39.26 $4,462 - $6,085	-155 Reduced 1.57%	9,703 $2.29 Million
Q1 2020 May 01, 2020	SELL	$26.71 - $38.65 $7,612 - $11,015	-285 Reduced 2.81%	9,858 $1.8 Million
Q4 2019 Feb 06, 2020	SELL	$29.92 - $35.2 $27,227 - $32,032	-910 Reduced 8.23%	10,143 $2.14 Million
Q3 2019 Nov 01, 2019	SELL	$28.78 - $31.43 $3,309 - $3,614	-115 Reduced 1.03%	11,053 $2.04 Million
Q2 2019 Aug 01, 2019	SELL	$27.25 - $30.24 $3,542 - $3,931	-130 Reduced 1.15%	11,168 $2.01 Million
Q1 2019 May 06, 2019	SELL	$22.86 - $28.9 $15,659 - $19,796	-685 Reduced 5.72%	11,298 $1.93 Million
Q4 2018 Feb 08, 2019	SELL	$22.46 - $29.39 $15,272 - $19,985	-680 Reduced 5.37%	11,983 $1.73 Million
Q3 2018 Nov 07, 2018	SELL	$27.23 - $29.58 $4,356 - $4,732	-160 Reduced 1.25%	12,663 $2.22 Million
Q2 2018 Aug 03, 2018	SELL	$25.7 - $28.81 $9,920 - $11,120	-386 Reduced 2.92%	12,823 $2.11 Million
Q1 2018 May 04, 2018	SELL	$24.81 - $28.3 $6,078 - $6,933	-245 Reduced 1.82%	13,209 $2.09 Million
Q4 2017 Feb 02, 2018	SELL	$23.79 - $26.33 $19,888 - $22,011	-836 Reduced 5.85%	13,454 $2.07 Million
Q3 2017 Nov 03, 2017	BUY	$23.29 - $23.73 $22,288 - $22,709	957 Added 7.18%	14,290 $2.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,333	13,333 $1.75 Million

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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Sandy Spring Bank Ishares Global Information Tec Transaction History