Sandy Spring Bank Ishares Russell2000 Val ETF Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Sandy Spring Bank holds 10,052 shares of IWN stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,052

Previous 9,817 2.39%

Holding current value

$1.66 Million

Previous $1.5 Million 12.11%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$150.05 - $171.34 $35,261 - $40,264	235 Added 2.39%	10,052 $1.68 Million
Q2 2024 Aug 06, 2024	SELL	$146.03 - $158.93 $376,611 - $409,880	-2,579 Reduced 20.81%	9,817 $1.5 Million
Q1 2024 May 08, 2024	BUY	$145.61 - $158.81 $3,785 - $4,129	26 Added 0.21%	12,396 $1.97 Million
Q4 2023 Jan 26, 2024	SELL	$125.51 - $158.2 $66,645 - $84,004	-531 Reduced 4.12%	12,370 $1.92 Million
Q3 2023 Oct 30, 2023	SELL	$133.8 - $151.24 $10,035 - $11,343	-75 Reduced 0.58%	12,901 $1.75 Million
Q2 2023 Aug 04, 2023	BUY	$128.93 - $142.33 $42,933 - $47,395	333 Added 2.63%	12,976 $1.83 Million
Q1 2023 May 05, 2023	BUY	$130.78 - $156.96 $37,272 - $44,733	285 Added 2.31%	12,643 $1.73 Million
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $133,421 - $152,034	1,016 Added 8.96%	12,358 $1.71 Million
Q3 2022 Nov 02, 2022	SELL	$128.93 - $159.38 $73,619 - $91,005	-571 Reduced 4.79%	11,342 $1.46 Million
Q2 2022 Jul 21, 2022	SELL	$134.47 - $162.71 $32,138 - $38,887	-239 Reduced 1.97%	11,913 $1.62 Million
Q1 2022 May 03, 2022	BUY	$151.25 - $169.21 $2,571 - $2,876	17 Added 0.14%	12,152 $1.96 Million
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $322,957 - $363,134	2,053 Added 20.36%	12,135 $2.02 Million
Q3 2021 Nov 05, 2021	BUY	$152.99 - $167.43 $385,993 - $422,425	2,523 Added 33.38%	10,082 $1.62 Million
Q2 2021 Aug 09, 2021	BUY	$156.91 - $173.97 $193,313 - $214,331	1,232 Added 19.47%	7,559 $1.25 Million
Q1 2021 May 03, 2021	BUY	$130.0 - $169.53 $50,960 - $66,455	392 Added 6.6%	6,327 $1.01 Million
Q4 2020 Feb 03, 2021	BUY	$100.9 - $132.3 $25,124 - $32,942	249 Added 4.38%	5,935 $781,000
Q3 2020 Nov 09, 2020	BUY	$91.58 - $108.28 $3,571 - $4,222	39 Added 0.69%	5,686 $564,000
Q2 2020 Aug 12, 2020	BUY	$74.44 - $109.12 $326,940 - $479,255	4,392 Added 349.96%	5,647 $550,000
Q1 2020 May 01, 2020	BUY	$71.79 - $129.5 $76,815 - $138,565	1,070 Added 578.38%	1,255 $103,000
Q4 2019 Feb 06, 2020	SELL	$115.48 - $129.0 $3,233 - $3,612	-28 Reduced 13.15%	185 $23,000
Q1 2019 May 06, 2019	SELL	$107.18 - $125.8 $10,718 - $12,580	-100 Reduced 31.95%	213 $25,000
Q4 2018 Feb 08, 2019	BUY	$102.04 - $131.92 $6,836 - $8,838	67 Added 27.24%	313 $33,000
Q3 2017 Nov 03, 2017	SELL	$121.64 - $124.12 $15,934 - $16,259	-131 Reduced 34.75%	246 $31,000
Q2 2017 Aug 11, 2017	BUY	N/A	377	377 $45,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Sandy Spring Bank Ishares Russell2000 Val ETF Transaction History