Sandy Spring Bank Ishares S&P 100 ETF Transaction History

Sandy Spring Bank

$2.24 Billion
Q2 2024

A detailed history of Sandy Spring Bank transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sandy Spring Bank holds 50 shares of OEF stock, worth $13,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 -0.0%

Holding current value

$13,301

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$161.29 - $182.62 $32,258 - $36,524	-200 Reduced 80.0%	50 $8,000
Q3 2022 Nov 02, 2022	SELL	$162.5 - $196.83 $3,250 - $3,936	-20 Reduced 7.41%	250 $41,000
Q2 2022 Jul 21, 2022	BUY	$166.91 - $211.14 $6,676 - $8,445	40 Added 17.39%	270 $47,000
Q2 2021 Aug 09, 2021	SELL	$181.86 - $196.18 $3,637 - $3,923	-20 Reduced 8.0%	230 $45,000
Q4 2020 Feb 03, 2021	SELL	$150.78 - $171.64 $3,015 - $3,432	-20 Reduced 7.41%	250 $43,000
Q2 2020 Aug 12, 2020	SELL	$113.55 - $146.76 $1,135 - $1,467	-10 Reduced 3.57%	270 $38,000
Q3 2019 Nov 01, 2019	BUY	$125.75 - $134.09 $22,635 - $24,136	180 Added 180.0%	280 $37,000
Q2 2017 Aug 11, 2017	BUY	N/A	100	100 $11,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Sandy Spring Bank Ishares S&P 100 ETF Transaction History