Sandy Spring Bank Ishares Barclays 20+ Year Trea Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Sandy Spring Bank holds 64 shares of TLT stock, worth $5,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 64 -0.0%

Holding current value

$5,787

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$82.77 - $100.51 $84,342 - $102,419	-1,019 Reduced 94.09%	64 $6,000
Q3 2023 Oct 30, 2023	BUY	$88.41 - $102.95 $23,517 - $27,384	266 Added 32.56%	1,083 $96,000
Q1 2023 May 05, 2023	BUY	$99.48 - $108.63 $27,158 - $29,655	273 Added 50.18%	817 $86,000
Q4 2022 Feb 10, 2023	SELL	$92.4 - $109.47 $36,960 - $43,788	-400 Reduced 42.37%	544 $54,000
Q2 2022 Jul 21, 2022	SELL	$108.81 - $132.38 $17,844 - $21,710	-164 Reduced 14.8%	944 $108,000
Q1 2022 May 03, 2022	SELL	$128.66 - $144.3 $13,251 - $14,862	-103 Reduced 8.51%	1,108 $146,000
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $6,085 - $6,637	43 Added 3.68%	1,211 $179,000
Q2 2021 Aug 09, 2021	SELL	$135.6 - $145.73 $15,594 - $16,758	-115 Reduced 8.96%	1,168 $169,000
Q1 2021 May 03, 2021	BUY	$133.92 - $157.54 $16,740 - $19,692	125 Added 10.79%	1,283 $174,000
Q4 2020 Feb 03, 2021	SELL	$155.16 - $163.36 $15,516 - $16,336	-100 Reduced 7.95%	1,158 $183,000
Q2 2020 Aug 12, 2020	SELL	$156.11 - $171.29 $2,029 - $2,226	-13 Reduced 1.02%	1,258 $206,000
Q1 2020 May 01, 2020	SELL	$136.74 - $171.29 $5,196 - $6,509	-38 Reduced 2.9%	1,271 $210,000
Q3 2019 Nov 01, 2019	BUY	$130.07 - $147.8 $170,261 - $193,470	1,309 New	1,309 $187,000
Q2 2018 Aug 03, 2018	SELL	$116.21 - $122.24 $32,771 - $34,471	-282 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$116.74 - $126.09 $3,852 - $4,160	-33 Reduced 10.48%	282 $34,000
Q4 2017 Feb 02, 2018	BUY	$122.43 - $128.35 $38,565 - $40,430	315	315 $40,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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Sandy Spring Bank Ishares Barclays 20+ Year Trea Transaction History