Sandy Spring Bank Ishares Iboxx $ Investment Gra Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sandy Spring Bank holds 399 shares of LQD stock, worth $42,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

399

Previous 811 50.8%

Holding current value

$42,876

Previous $86,000 47.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$106.11 - $113.72 $43,717 - $46,852	-412 Reduced 50.8%	399 $45,000
Q2 2024 Aug 06, 2024	SELL	$104.54 - $108.46 $166,532 - $172,776	-1,593 Reduced 66.26%	811 $86,000
Q1 2024 May 08, 2024	BUY	$106.98 - $110.63 $149,985 - $155,103	1,402 Added 139.92%	2,404 $261,000
Q3 2023 Oct 30, 2023	BUY	$102.02 - $108.51 $2,040 - $2,170	20 Added 2.04%	1,002 $102,000
Q2 2023 Aug 04, 2023	SELL	$106.02 - $110.43 $163,376 - $170,172	-1,541 Reduced 61.08%	982 $106,000
Q1 2023 May 05, 2023	BUY	$104.89 - $111.81 $93,352 - $99,510	890 Added 54.5%	2,523 $276,000
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $65,372 - $72,509	-659 Reduced 28.75%	1,633 $172,000
Q3 2022 Nov 02, 2022	BUY	$101.44 - $114.61 $102,657 - $115,985	1,012 Added 79.06%	2,292 $234,000
Q2 2022 Jul 21, 2022	BUY	$107.41 - $121.51 $65,412 - $73,999	609 Added 90.76%	1,280 $141,000
Q1 2022 May 03, 2022	SELL	$118.44 - $131.22 $19,661 - $21,782	-166 Reduced 19.83%	671 $81,000
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $23,183 - $23,873	177 Added 26.82%	837 $111,000
Q3 2021 Nov 05, 2021	SELL	$133.03 - $136.33 $9,046 - $9,270	-68 Reduced 9.34%	660 $88,000
Q2 2021 Aug 09, 2021	BUY	$129.85 - $134.36 $8,829 - $9,136	68 Added 10.3%	728 $97,000
Q1 2021 May 03, 2021	BUY	$128.44 - $137.43 $22,862 - $24,462	178 Added 36.93%	660 $86,000
Q4 2020 Feb 03, 2021	BUY	$133.73 - $138.48 $1,471 - $1,523	11 Added 2.34%	482 $67,000
Q3 2020 Nov 09, 2020	SELL	$134.22 - $139.15 $20,267 - $21,011	-151 Reduced 24.28%	471 $63,000
Q2 2020 Aug 12, 2020	BUY	$121.1 - $134.5 $18,286 - $20,309	151 Added 32.06%	622 $83,000
Q1 2020 May 01, 2020	BUY	$105.05 - $134.27 $17,963 - $22,960	171 Added 57.0%	471 $58,000
Q4 2019 Feb 06, 2020	SELL	$125.71 - $128.49 $5,531 - $5,653	-44 Reduced 12.79%	300 $38,000
Q3 2019 Nov 01, 2019	BUY	$122.95 - $129.1 $42,294 - $44,410	344 New	344 $44,000
Q1 2019 May 06, 2019	SELL	$113.15 - $119.15 $23,648 - $24,902	-209 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$111.35 - $114.52 $131,393 - $135,133	-1,180 Reduced 84.95%	209 $24,000
Q3 2018 Nov 07, 2018	BUY	$114.24 - $116.27 $42,611 - $43,368	373 Added 36.71%	1,389 $160,000
Q2 2018 Aug 03, 2018	SELL	$113.81 - $117.24 $56,905 - $58,620	-500 Reduced 32.98%	1,016 $116,000
Q1 2018 May 04, 2018	BUY	$115.72 - $120.97 $29,740 - $31,089	257 Added 20.41%	1,516 $178,000
Q4 2017 Feb 02, 2018	SELL	$119.89 - $121.79 $11,149 - $11,326	-93 Reduced 6.88%	1,259 $153,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,352	1,352 $163,000

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Sandy Spring Bank Ishares Iboxx $ Investment Gra Transaction History