Sandy Spring Bank Ishares Russell 1000 Val ETF Transaction History

Sandy Spring Bank

$2.42 Billion
Q4 2024

A detailed history of Sandy Spring Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sandy Spring Bank holds 21,865 shares of IWD stock, worth $4.19 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,865

Previous 22,358 2.21%

Holding current value

$4.19 Million

Previous $4.24 Million 4.62%

% of portfolio

0.17%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$183.23 - $199.79 $90,332 - $98,496	-493 Reduced 2.21%	21,865 $4.05 Million
Q3 2024 Oct 25, 2024	BUY	$173.36 - $189.8 $23,403 - $25,623	135 Added 0.61%	22,358 $4.24 Million
Q2 2024 Aug 06, 2024	BUY	$169.4 - $179.05 $269,684 - $285,047	1,592 Added 7.72%	22,223 $3.88 Million
Q1 2024 May 08, 2024	BUY	$161.84 - $179.11 $307,334 - $340,129	1,899 Added 10.14%	20,631 $3.7 Million
Q4 2023 Jan 26, 2024	SELL	$143.69 - $165.7 $363,248 - $418,889	-2,528 Reduced 11.89%	18,732 $3.1 Million
Q3 2023 Oct 30, 2023	BUY	$151.73 - $163.56 $76,775 - $82,761	506 Added 2.44%	21,260 $3.23 Million
Q2 2023 Aug 04, 2023	SELL	$148.55 - $157.83 $19,757 - $20,991	-133 Reduced 0.64%	20,754 $3.28 Million
Q1 2023 May 05, 2023	BUY	$145.2 - $161.56 $38,187 - $42,490	263 Added 1.28%	20,887 $3.18 Million
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $172,206 - $200,168	1,259 Added 6.5%	20,624 $3.13 Million
Q3 2022 Nov 02, 2022	BUY	$135.99 - $161.15 $245,325 - $290,714	1,804 Added 10.27%	19,365 $2.63 Million
Q2 2022 Jul 21, 2022	SELL	$140.99 - $168.41 $28,761 - $34,355	-204 Reduced 1.15%	17,561 $2.55 Million
Q1 2022 May 03, 2022	BUY	$157.15 - $170.51 $442,848 - $480,497	2,818 Added 18.85%	17,765 $2.95 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $462,875 - $495,163	2,946 Added 24.55%	14,947 $2.51 Million
Q3 2021 Nov 05, 2021	BUY	$154.62 - $164.07 $231,156 - $245,284	1,495 Added 14.23%	12,001 $1.88 Million
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $202,233 - $214,855	1,323 Added 14.41%	10,506 $1.67 Million
Q1 2021 May 03, 2021	BUY	$134.89 - $153.0 $29,540 - $33,507	219 Added 2.44%	9,183 $1.39 Million
Q4 2020 Feb 03, 2021	BUY	$115.84 - $136.73 $144,568 - $170,639	1,248 Added 16.17%	8,964 $1.23 Million
Q3 2020 Nov 09, 2020	SELL	$111.27 - $124.26 $192,052 - $214,472	-1,726 Reduced 18.28%	7,716 $911,000
Q2 2020 Aug 12, 2020	BUY	$94.52 - $125.14 $159,360 - $210,986	1,686 Added 21.74%	9,442 $1.06 Million
Q1 2020 May 01, 2020	SELL	$85.17 - $138.52 $315,640 - $513,355	-3,706 Reduced 32.33%	7,756 $769,000
Q4 2019 Feb 06, 2020	BUY	$123.85 - $136.67 $356,440 - $393,336	2,878 Added 33.53%	11,462 $1.56 Million
Q3 2019 Nov 01, 2019	BUY	$127.92 - $130.25 $6,012 - $6,121	47 Added 0.55%	8,584 $1.1 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-61 Reduced 0.71%	8,537 $1.09 Million
Q1 2019 May 06, 2019	SELL	N/A	-151 Reduced 1.73%	8,598 $1.06 Million
Q4 2018 Feb 08, 2019	BUY	N/A	242 Added 2.84%	8,749 $972,000
Q3 2018 Nov 07, 2018	BUY	N/A	862 Added 11.28%	8,507 $1.08 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-2,604 Reduced 25.41%	7,645 $928,000
Q1 2018 May 04, 2018	BUY	N/A	2,792 Added 37.44%	10,249 $1.23 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-2,715 Reduced 26.69%	7,457 $927,000
Q3 2017 Nov 03, 2017	BUY	N/A	1,365 Added 15.5%	10,172 $1.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,807	8,807 $1.03 Million

Others Institutions Holding IWD

# of Institutions

1,876

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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Sandy Spring Bank Ishares Russell 1000 Val ETF Transaction History