Sandy Spring Bank Ishares Inc Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Inc stock. As of the latest transaction made, Sandy Spring Bank holds 39,930 shares of IEMG stock, worth $2.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,930

Previous 37,266 7.15%

Holding current value

$2.14 Million

Previous $1.99 Million 7.37%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$53.64 - $53.64 $142,896 - $142,896	2,664 Added 7.15%	39,930 $2.14 Million
Q2 2024 Aug 06, 2024	BUY	$50.02 - $54.95 $423,819 - $465,591	8,473 Added 29.43%	37,266 $1.99 Million
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $33,700 - $36,787	708 Added 2.52%	28,793 $1.49 Million
Q4 2023 Jan 26, 2024	SELL	$45.74 - $50.64 $155,058 - $171,669	-3,390 Reduced 10.77%	28,085 $1.42 Million
Q3 2023 Oct 30, 2023	BUY	$47.36 - $52.23 $143,974 - $158,779	3,040 Added 10.69%	31,475 $1.5 Million
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $126,708 - $136,154	2,676 Added 10.39%	28,435 $1.4 Million
Q1 2023 May 05, 2023	BUY	$46.2 - $52.12 $2,032 - $2,293	44 Added 0.17%	25,759 $1.26 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $198,020 - $217,696	4,472 Added 21.05%	25,715 $1.2 Million
Q3 2022 Nov 02, 2022	BUY	$44.37 - $50.42 $268,615 - $305,242	6,054 Added 39.86%	21,243 $913,000
Q2 2022 Jul 21, 2022	SELL	$48.46 - $57.45 $58,103 - $68,882	-1,199 Reduced 7.32%	15,189 $745,000
Q1 2022 May 03, 2022	BUY	$51.27 - $62.07 $71,624 - $86,711	1,397 Added 9.32%	16,388 $910,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $29,738 - $33,026	513 Added 3.54%	14,991 $898,000
Q3 2021 Nov 05, 2021	SELL	$60.55 - $66.68 $26,097 - $28,739	-431 Reduced 2.89%	14,478 $895,000
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $16,045 - $17,307	254 Added 1.73%	14,909 $999,000
Q1 2021 May 03, 2021	SELL	$62.41 - $69.46 $2,746 - $3,056	-44 Reduced 0.3%	14,655 $943,000
Q4 2020 Feb 03, 2021	BUY	$52.65 - $62.1 $2,316 - $2,732	44 Added 0.3%	14,699 $911,000
Q3 2020 Nov 09, 2020	SELL	$48.22 - $54.44 $90,316 - $101,966	-1,873 Reduced 11.33%	14,655 $774,000
Q2 2020 Aug 12, 2020	BUY	$38.83 - $49.26 $388 - $492	10 Added 0.06%	16,528 $787,000
Q1 2020 May 01, 2020	SELL	$36.22 - $55.44 $83,161 - $127,290	-2,296 Reduced 12.2%	16,518 $669,000
Q4 2019 Feb 06, 2020	BUY	$48.38 - $53.99 $13,885 - $15,495	287 Added 1.55%	18,814 $1.01 Million
Q3 2019 Nov 01, 2019	BUY	$46.63 - $52.12 $110,839 - $123,889	2,377 Added 14.72%	18,527 $908,000
Q2 2019 Aug 01, 2019	SELL	$48.09 - $53.71 $76,366 - $85,291	-1,588 Reduced 8.95%	16,150 $830,000
Q1 2019 May 06, 2019	BUY	$46.41 - $52.64 $44,321 - $50,271	955 Added 5.69%	17,738 $917,000
Q4 2018 Feb 08, 2019	SELL	$45.85 - $51.77 $193,349 - $218,314	-4,217 Reduced 20.08%	16,783 $791,000
Q3 2018 Nov 07, 2018	BUY	$49.8 - $54.37 $59,760 - $65,244	1,200 Added 6.06%	21,000 $1.09 Million
Q2 2018 Aug 03, 2018	SELL	$51.25 - $58.27 $12,966 - $14,742	-253 Reduced 1.26%	19,800 $1.04 Million
Q4 2017 Feb 02, 2018	SELL	$54.04 - $57.63 $13,510 - $14,407	-250 Reduced 1.23%	20,053 $1.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,303	20,303 $1.02 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Sandy Spring Bank Ishares Inc Transaction History