Sandy Spring Bank Ishares Russell Mid Cap Growth Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Sandy Spring Bank holds 15,802 shares of IWP stock, worth $2.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,802

Previous 15,889 0.55%

Holding current value

$2.17 Million

Previous $1.75 Million 5.7%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$103.87 - $117.59 $9,036 - $10,230	-87 Reduced 0.55%	15,802 $1.85 Million
Q2 2024 Aug 06, 2024	SELL	$105.7 - $113.43 $84,771 - $90,970	-802 Reduced 4.8%	15,889 $1.75 Million
Q1 2024 May 08, 2024	SELL	$100.66 - $114.14 $32,110 - $36,410	-319 Reduced 1.88%	16,691 $1.91 Million
Q4 2023 Jan 26, 2024	SELL	$85.66 - $105.12 $13,277 - $16,293	-155 Reduced 0.9%	17,010 $1.78 Million
Q3 2023 Oct 30, 2023	BUY	$89.97 - $100.32 $6,747 - $7,523	75 Added 0.44%	17,165 $1.57 Million
Q2 2023 Aug 04, 2023	BUY	$87.72 - $96.63 $397,283 - $437,637	4,529 Added 36.06%	17,090 $1.65 Million
Q4 2022 Feb 10, 2023	SELL	$77.4 - $89.88 $30,186 - $35,053	-390 Reduced 3.01%	12,561 $1.05 Million
Q3 2022 Nov 02, 2022	SELL	$78.02 - $94.38 $21,845 - $26,426	-280 Reduced 2.12%	12,951 $1.02 Million
Q2 2022 Jul 21, 2022	SELL	$75.41 - $102.47 $168,541 - $229,020	-2,235 Reduced 14.45%	13,231 $1.05 Million
Q1 2022 May 03, 2022	SELL	$89.52 - $114.03 $96,234 - $122,582	-1,075 Reduced 6.5%	15,466 $1.55 Million
Q4 2021 Feb 11, 2022	SELL	$109.8 - $123.28 $30,304 - $34,025	-276 Reduced 1.64%	16,541 $1.91 Million
Q3 2021 Nov 05, 2021	SELL	$109.39 - $119.47 $40,911 - $44,681	-374 Reduced 2.18%	16,817 $1.89 Million
Q2 2021 Aug 09, 2021	SELL	$99.98 - $113.73 $106,278 - $120,894	-1,063 Reduced 5.82%	17,191 $1.95 Million
Q1 2021 May 03, 2021	BUY	$96.94 - $112.05 $5,137 - $5,938	53 Added 0.29%	18,254 $1.86 Million
Q4 2020 Feb 03, 2021	BUY	$86.54 - $104.78 $776,090 - $939,667	8,968 Added 97.13%	18,201 $1.87 Million
Q3 2020 Nov 09, 2020	SELL	$79.56 - $90.13 $346,563 - $392,606	-4,356 Reduced 32.06%	9,233 $1.6 Million
Q2 2020 Aug 12, 2020	SELL	$57.59 - $81.27 $3,800 - $5,363	-66 Reduced 0.48%	13,589 $2.15 Million
Q1 2020 May 01, 2020	BUY	$52.32 - $81.58 $2,825 - $4,405	54 Added 0.4%	13,655 $1.66 Million
Q4 2019 Feb 06, 2020	SELL	$68.8 - $76.63 $4,128 - $4,597	-60 Reduced 0.44%	13,601 $2.08 Million
Q3 2019 Nov 01, 2019	SELL	$70.16 - $72.24 $7,717 - $7,946	-110 Reduced 0.8%	13,661 $1.93 Million
Q2 2019 Aug 01, 2019	BUY	N/A	655 Added 4.99%	13,771 $1.96 Million
Q1 2019 May 06, 2019	SELL	N/A	-348 Reduced 2.58%	13,116 $1.78 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-81 Reduced 0.6%	13,464 $1.53 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-475 Reduced 3.39%	13,545 $1.84 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,260 Reduced 8.25%	14,020 $1.78 Million
Q1 2018 May 04, 2018	SELL	N/A	-4,419 Reduced 22.43%	15,280 $1.88 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-8,714 Reduced 30.67%	19,699 $2.38 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-645 Reduced 2.22%	28,413 $3.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,058	29,058 $3.14 Million

Others Institutions Holding IWP

# of Institutions

1,148

Shares Held

104M

Call Options Held

59.8K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Sandy Spring Bank Ishares Russell Mid Cap Growth Transaction History