Sandy Spring Bank Ishares Tr Tips Bd ETF Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sandy Spring Bank holds 14,695 shares of TIP stock, worth $1.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,695

Previous 15,252 3.65%

Holding current value

$1.57 Million

Previous $1.63 Million 0.31%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$105.92 - $110.83 $58,997 - $61,732	-557 Reduced 3.65%	14,695 $1.62 Million
Q2 2024 Aug 06, 2024	SELL	$105.01 - $107.23 $38,013 - $38,817	-362 Reduced 2.32%	15,252 $1.63 Million
Q1 2024 May 08, 2024	SELL	$105.69 - $108.04 $64,470 - $65,904	-610 Reduced 3.76%	15,614 $1.68 Million
Q4 2023 Jan 26, 2024	SELL	$102.12 - $107.97 $58,208 - $61,542	-570 Reduced 3.39%	16,224 $1.74 Million
Q3 2023 Oct 30, 2023	SELL	$103.4 - $107.7 $19,542 - $20,355	-189 Reduced 1.11%	16,794 $1.74 Million
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $223,303 - $231,747	-2,085 Reduced 10.93%	16,983 $1.83 Million
Q1 2023 May 05, 2023	SELL	$106.24 - $110.25 $116,439 - $120,834	-1,096 Reduced 5.44%	19,068 $2.1 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $213,701 - $224,436	-2,037 Reduced 9.18%	20,164 $2.15 Million
Q3 2022 Nov 02, 2022	SELL	$104.9 - $118.23 $7,343 - $8,276	-70 Reduced 0.31%	22,201 $2.33 Million
Q2 2022 Jul 21, 2022	BUY	$113.44 - $123.09 $127,393 - $138,230	1,123 Added 5.31%	22,271 $2.54 Million
Q1 2022 May 03, 2022	BUY	$122.95 - $129.16 $33,196 - $34,873	270 Added 1.29%	21,148 $2.64 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $93,476 - $95,789	732 Added 3.63%	20,878 $2.7 Million
Q3 2021 Nov 05, 2021	SELL	$127.3 - $130.61 $46,591 - $47,803	-366 Reduced 1.78%	20,146 $2.57 Million
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $6,510 - $6,656	52 Added 0.25%	20,512 $2.63 Million
Q1 2021 May 03, 2021	SELL	$124.29 - $128.12 $21,129 - $21,780	-170 Reduced 0.82%	20,460 $2.57 Million
Q4 2020 Feb 03, 2021	SELL	$124.65 - $127.65 $38,641 - $39,571	-310 Reduced 1.48%	20,630 $2.63 Million
Q3 2020 Nov 09, 2020	SELL	$123.08 - $127.1 $26,462 - $27,326	-215 Reduced 1.02%	20,940 $2.65 Million
Q2 2020 Aug 12, 2020	SELL	$118.46 - $123.2 $26,061 - $27,104	-220 Reduced 1.03%	21,155 $2.6 Million
Q1 2020 May 01, 2020	SELL	$108.81 - $122.54 $202,495 - $228,046	-1,861 Reduced 8.01%	21,375 $2.52 Million
Q4 2019 Feb 06, 2020	SELL	$115.27 - $117.05 $1,498 - $1,521	-13 Reduced 0.06%	23,236 $2.71 Million
Q3 2019 Nov 01, 2019	SELL	$114.63 - $118.1 $73,477 - $75,702	-641 Reduced 2.68%	23,249 $2.7 Million
Q2 2019 Aug 01, 2019	SELL	$112.34 - $115.84 $66,954 - $69,040	-596 Reduced 2.43%	23,890 $2.76 Million
Q1 2019 May 06, 2019	SELL	$109.53 - $113.07 $216,869 - $223,878	-1,980 Reduced 7.48%	24,486 $2.77 Million
Q4 2018 Feb 08, 2019	BUY	$108.28 - $110.37 $248,935 - $253,740	2,299 Added 9.51%	26,466 $2.9 Million
Q3 2018 Nov 07, 2018	SELL	$110.43 - $113.01 $8,723 - $8,927	-79 Reduced 0.33%	24,167 $2.67 Million
Q2 2018 Aug 03, 2018	SELL	$111.06 - $113.18 $122,721 - $125,063	-1,105 Reduced 4.36%	24,246 $2.74 Million
Q1 2018 May 04, 2018	SELL	$111.39 - $113.94 $27,736 - $28,371	-249 Reduced 0.97%	25,351 $2.87 Million
Q4 2017 Feb 02, 2018	SELL	$112.97 - $114.3 $22,932 - $23,202	-203 Reduced 0.79%	25,600 $2.92 Million
Q3 2017 Nov 03, 2017	BUY	$113.58 - $115.22 $102,789 - $104,274	905 Added 3.63%	25,803 $2.93 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,898	24,898 $2.97 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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Sandy Spring Bank Ishares Tr Tips Bd ETF Transaction History