Sandy Spring Bank Ishares Russell Midcap Value E Transaction History

Sandy Spring Bank

$2.33 Billion
Q1 2025

A detailed history of Sandy Spring Bank transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sandy Spring Bank holds 4,772 shares of IWS stock, worth $657,820. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,772

Previous 4,847 1.55%

Holding current value

$657,820

Previous $626,000 3.99%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$122.59 - $135.24 $9,194 - $10,143	-75 Reduced 1.55%	4,772 $601,000
Q4 2024 Feb 11, 2025	SELL	$128.08 - $140.32 $69,803 - $76,474	-545 Reduced 10.11%	4,847 $626,000
Q3 2024 Oct 25, 2024	SELL	$119.52 - $132.25 $27,728 - $30,682	-232 Reduced 4.13%	5,392 $713,000
Q2 2024 Aug 06, 2024	SELL	$117.31 - $125.13 $46,337 - $49,426	-395 Reduced 6.56%	5,624 $679,000
Q1 2024 May 08, 2024	SELL	$112.43 - $125.33 $12,929 - $14,412	-115 Reduced 1.87%	6,019 $754,000

Q4 2023 Jan 26, 2024	SELL	$97.63 - $117.08 $11,227 - $13,464	-115 Reduced 1.84%	6,134 $713,000
Q3 2023 Oct 30, 2023	BUY	$103.48 - $114.68 $6,726 - $7,454	65 Added 1.05%	6,249 $652,000
Q1 2023 May 05, 2023	SELL	$100.22 - $116.23 $13,529 - $15,691	-135 Reduced 2.14%	6,184 $656,000
Q4 2022 Feb 10, 2023	SELL	$96.57 - $111.69 $11,395 - $13,179	-118 Reduced 1.83%	6,319 $665,000
Q3 2022 Nov 02, 2022	SELL	$96.05 - $115.74 $10,565 - $12,731	-110 Reduced 1.68%	6,437 $618,000
Q2 2022 Jul 21, 2022	SELL	$99.42 - $121.64 $5,468 - $6,690	-55 Reduced 0.83%	6,547 $665,000
Q1 2022 May 03, 2022	BUY	$112.23 - $123.59 $17,956 - $19,774	160 Added 2.48%	6,602 $790,000
Q4 2021 Feb 11, 2022	SELL	$114.04 - $122.75 $35,352 - $38,052	-310 Reduced 4.59%	6,442 $789,000
Q3 2021 Nov 05, 2021	SELL	$110.67 - $119.04 $83,666 - $89,994	-756 Reduced 10.07%	6,752 $765,000
Q2 2021 Aug 09, 2021	BUY	$110.51 - $117.85 $53,044 - $56,568	480 Added 6.83%	7,508 $864,000
Q1 2021 May 03, 2021	BUY	$95.27 - $111.97 $19,530 - $22,953	205 Added 3.0%	7,028 $768,000
Q4 2020 Feb 03, 2021	SELL	$80.93 - $96.96 $29,944 - $35,875	-370 Reduced 5.14%	6,823 $661,000
Q3 2020 Nov 09, 2020	SELL	$74.79 - $85.06 $50,857 - $57,840	-680 Reduced 8.64%	7,193 $582,000
Q2 2020 Aug 12, 2020	SELL	$59.9 - $85.49 $14,435 - $20,603	-241 Reduced 2.97%	7,873 $603,000
Q1 2020 May 01, 2020	SELL	$54.38 - $96.81 $23,329 - $41,531	-429 Reduced 5.02%	8,114 $520,000
Q4 2019 Feb 06, 2020	SELL	$86.25 - $94.77 $1,725 - $1,895	-20 Reduced 0.23%	8,543 $810,000
Q3 2019 Nov 01, 2019	SELL	$84.39 - $91.13 $506 - $546	-6 Reduced 0.07%	8,563 $768,000
Q2 2019 Aug 01, 2019	BUY	$83.93 - $89.74 $73,270 - $78,343	873 Added 11.34%	8,569 $763,000
Q1 2019 May 06, 2019	SELL	$75.3 - $87.47 $50,902 - $59,129	-676 Reduced 8.07%	7,696 $668,000
Q4 2018 Feb 08, 2019	SELL	$72.26 - $90.19 $433 - $541	-6 Reduced 0.07%	8,372 $639,000
Q3 2018 Nov 07, 2018	SELL	$88.08 - $92.33 $60,775 - $63,707	-690 Reduced 7.61%	8,378 $756,000
Q2 2018 Aug 03, 2018	SELL	$84.61 - $90.01 $132,837 - $141,315	-1,570 Reduced 14.76%	9,068 $802,000
Q1 2018 May 04, 2018	SELL	$83.92 - $92.83 $532,388 - $588,913	-6,344 Reduced 37.36%	10,638 $919,000
Q4 2017 Feb 02, 2018	SELL	$85.33 - $89.5 $770,444 - $808,095	-9,029 Reduced 34.71%	16,982 $1.51 Million
Q3 2017 Nov 03, 2017	SELL	$84.38 - $84.93 $88,514 - $89,091	-1,049 Reduced 3.88%	26,011 $2.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,060	27,060 $2.28 Million

Others Institutions Holding IWS

# of Institutions

1,059

Shares Held

93.7M

Call Options Held

17.5K

Put Options Held

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Sandy Spring Bank Ishares Russell Midcap Value E Transaction History