Sandy Spring Bank Ishares Russell Mid Cap ETF Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Sandy Spring Bank holds 39,076 shares of IWR stock, worth $3.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,076

Previous 39,848 1.94%

Holding current value

$3.52 Million

Previous $3.23 Million 6.63%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$79.92 - $88.19 $61,698 - $68,082	-772 Reduced 1.94%	39,076 $3.44 Million
Q2 2024 Aug 06, 2024	SELL	$78.66 - $83.59 $7,472 - $7,941	-95 Reduced 0.24%	39,848 $3.23 Million
Q1 2024 May 08, 2024	SELL	$75.37 - $84.09 $203,122 - $226,622	-2,695 Reduced 6.32%	39,943 $3.36 Million
Q4 2023 Jan 26, 2024	BUY	$64.84 - $78.27 $86,366 - $104,255	1,332 Added 3.22%	42,638 $3.31 Million
Q3 2023 Oct 30, 2023	SELL	$68.54 - $75.91 $432,898 - $479,447	-6,316 Reduced 13.26%	41,306 $2.86 Million
Q2 2023 Aug 04, 2023	SELL	$67.49 - $73.03 $3,779 - $4,089	-56 Reduced 0.12%	47,622 $3.48 Million
Q1 2023 May 05, 2023	BUY	$66.27 - $75.04 $16,236 - $18,384	245 Added 0.52%	47,678 $3.33 Million
Q4 2022 Feb 10, 2023	SELL	$62.09 - $71.89 $724,528 - $838,884	-11,669 Reduced 19.74%	47,433 $3.2 Million
Q3 2022 Nov 02, 2022	BUY	$62.15 - $74.82 $12,740 - $15,338	205 Added 0.35%	59,102 $3.67 Million
Q2 2022 Jul 21, 2022	SELL	$62.75 - $78.76 $278,170 - $349,143	-4,433 Reduced 7.0%	58,897 $3.81 Million
Q1 2022 May 03, 2022	SELL	$72.29 - $82.89 $74,747 - $85,708	-1,034 Reduced 1.61%	63,330 $4.94 Million
Q4 2021 Feb 11, 2022	SELL	$78.41 - $85.28 $17,328 - $18,846	-221 Reduced 0.34%	64,364 $5.34 Million
Q3 2021 Nov 05, 2021	BUY	$76.44 - $82.59 $76,134 - $82,259	996 Added 1.57%	64,585 $5.05 Million
Q2 2021 Aug 09, 2021	SELL	$74.82 - $79.61 $586,813 - $624,381	-7,843 Reduced 10.98%	63,589 $5.04 Million
Q1 2021 May 03, 2021	SELL	$67.45 - $75.68 $64,347 - $72,198	-954 Reduced 1.32%	71,432 $5.28 Million
Q4 2020 Feb 03, 2021	SELL	$57.75 - $68.61 $206,802 - $245,692	-3,581 Reduced 4.71%	72,386 $4.96 Million
Q3 2020 Nov 09, 2020	SELL	$53.47 - $60.19 $99,026 - $111,471	-1,852 Reduced 2.38%	75,967 $4.36 Million
Q2 2020 Aug 12, 2020	BUY	$40.64 - $57.63 $19,629 - $27,835	483 Added 0.62%	77,819 $4.17 Million
Q1 2020 May 01, 2020	SELL	$36.81 - $61.96 $120,884 - $203,476	-3,284 Reduced 4.07%	77,336 $3.34 Million
Q4 2019 Feb 06, 2020	SELL	$54.12 - $59.69 $2,706 - $2,984	-50 Reduced 0.06%	80,620 $4.81 Million
Q3 2019 Nov 01, 2019	BUY	$53.6 - $57.42 $193,603 - $207,401	3,612 Added 4.69%	80,670 $4.51 Million
Q2 2019 Aug 01, 2019	BUY	$52.53 - $56.11 $61,512 - $65,704	1,171 Added 1.54%	77,058 $4.31 Million
Q1 2019 May 06, 2019	SELL	$45.53 - $54.18 $106,767 - $127,052	-2,345 Reduced 3.0%	75,887 $4.09 Million
Q4 2018 Feb 08, 2019	BUY	$43.7 - $54.95 $2.88 Million - $3.63 Million	65,998 Added 539.46%	78,232 $3.64 Million
Q3 2018 Nov 07, 2018	SELL	$52.87 - $56.02 $5,657 - $5,994	-107 Reduced 0.87%	12,234 $2.7 Million
Q2 2018 Aug 03, 2018	SELL	$50.43 - $54.42 $7,211 - $7,782	-143 Reduced 1.15%	12,341 $2.62 Million
Q1 2018 May 04, 2018	BUY	$49.67 - $55.0 $51,855 - $57,420	1,044 Added 9.13%	12,484 $2.58 Million
Q4 2017 Feb 02, 2018	SELL	$49.53 - $52.32 $742 - $784	-15 Reduced 0.13%	11,440 $2.38 Million
Q3 2017 Nov 03, 2017	SELL	$48.84 - $49.29 $5,567 - $5,619	-114 Reduced 0.99%	11,455 $2.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,569	11,569 $2.22 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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Sandy Spring Bank Ishares Russell Mid Cap ETF Transaction History