Sandy Spring Bank Ishares Tr Transaction History

Sandy Spring Bank

$2.33 Billion
Q1 2025

A detailed history of Sandy Spring Bank transactions in Ishares Tr stock. As of the latest transaction made, Sandy Spring Bank holds 2,867 shares of DVY stock, worth $403,214. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,867

Previous 2,905 1.31%

Holding current value

$403,214

Previous $381,000 1.05%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$128.58 - $138.1 $4,886 - $5,247	-38 Reduced 1.31%	2,867 $385,000
Q4 2024 Feb 11, 2025	BUY	$129.55 - $143.41 $647 - $717	5 Added 0.17%	2,905 $381,000
Q2 2024 Aug 06, 2024	SELL	$115.73 - $125.75 $20,252 - $22,006	-175 Reduced 5.69%	2,900 $350,000
Q1 2024 May 08, 2024	SELL	$113.31 - $123.18 $18,582 - $20,201	-164 Reduced 5.06%	3,075 $378,000
Q4 2023 Jan 26, 2024	SELL	$102.97 - $119.06 $68,989 - $79,770	-670 Reduced 17.14%	3,239 $379,000

Q3 2023 Oct 30, 2023	SELL	$107.44 - $118.16 $2,686 - $2,954	-25 Reduced 0.64%	3,909 $420,000
Q2 2023 Aug 04, 2023	SELL	$108.5 - $119.27 $28,752 - $31,606	-265 Reduced 6.31%	3,934 $445,000
Q1 2023 May 05, 2023	BUY	$110.68 - $126.38 $1,106 - $1,263	10 Added 0.24%	4,199 $492,000
Q4 2022 Feb 10, 2023	SELL	$107.39 - $125.5 $57,990 - $67,770	-540 Reduced 11.42%	4,189 $505,000
Q3 2022 Nov 02, 2022	BUY	$107.22 - $127.71 $29,699 - $35,375	277 Added 6.22%	4,729 $507,000
Q2 2022 Jul 21, 2022	BUY	$113.21 - $132.14 $82,982 - $96,858	733 Added 19.71%	4,452 $524,000
Q1 2022 May 03, 2022	SELL	$119.99 - $129.75 $2,999 - $3,243	-25 Reduced 0.67%	3,719 $477,000
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $8,577 - $9,194	-75 Reduced 1.96%	3,744 $459,000
Q3 2021 Nov 05, 2021	SELL	$112.53 - $119.9 $30,608 - $32,612	-272 Reduced 6.65%	3,819 $438,000
Q2 2021 Aug 09, 2021	SELL	$114.14 - $123.06 $38,236 - $41,225	-335 Reduced 7.57%	4,091 $477,000
Q1 2021 May 03, 2021	SELL	$94.76 - $115.39 $3,600 - $4,384	-38 Reduced 0.85%	4,426 $505,000
Q4 2020 Feb 03, 2021	SELL	$81.33 - $97.54 $43,023 - $51,598	-529 Reduced 10.59%	4,464 $429,000
Q3 2020 Nov 09, 2020	BUY	$77.43 - $86.72 $18,970 - $21,246	245 Added 5.16%	4,993 $407,000
Q2 2020 Aug 12, 2020	SELL	$69.37 - $91.69 $37,667 - $49,787	-543 Reduced 10.26%	4,748 $383,000
Q1 2020 May 01, 2020	SELL	$62.67 - $107.3 $8,773 - $15,022	-140 Reduced 2.58%	5,291 $389,000
Q3 2019 Nov 01, 2019	BUY	$100.87 - $103.22 $47,913 - $49,029	475 Added 9.58%	5,431 $554,000
Q2 2019 Aug 01, 2019	SELL	N/A	-420 Reduced 7.81%	4,956 $494,000
Q1 2019 May 06, 2019	SELL	N/A	-795 Reduced 12.88%	5,376 $528,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,384 Added 28.91%	6,171 $551,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,195 Reduced 19.98%	4,787 $478,000
Q2 2018 Aug 03, 2018	SELL	N/A	-885 Reduced 12.89%	5,982 $585,000
Q1 2018 May 04, 2018	SELL	N/A	-2,890 Reduced 29.62%	6,867 $654,000
Q4 2017 Feb 02, 2018	SELL	N/A	-3,175 Reduced 24.55%	9,757 $962,000
Q3 2017 Nov 03, 2017	SELL	N/A	-1,170 Reduced 8.3%	12,932 $1.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,102	14,102 $1.3 Million

Others Institutions Holding DVY

# of Institutions

1,486

Shares Held

69.1M

Call Options Held

1.01M

Put Options Held

70.3K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.

Account

Sandy Spring Bank Ishares Tr Transaction History