Sandy Spring Bank Ishares Global Information Tec Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Global Information Tec stock. As of the latest transaction made, Sandy Spring Bank holds 30,153 shares of IXN stock, worth $2.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,153

Previous 31,428 4.06%

Holding current value

$2.64 Million

Previous $2.6 Million 4.38%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$73.0 - $87.81 $93,075 - $111,957	-1,275 Reduced 4.06%	30,153 $2.49 Million
Q2 2024 Aug 06, 2024	SELL	$68.72 - $84.8 $60,267 - $74,369	-877 Reduced 2.71%	31,428 $2.6 Million
Q1 2024 May 08, 2024	SELL	$65.15 - $75.6 $89,255 - $103,571	-1,370 Reduced 4.07%	32,305 $2.42 Million
Q4 2023 Jan 26, 2024	SELL	$56.54 - $68.43 $87,919 - $106,408	-1,555 Reduced 4.41%	33,675 $2.3 Million
Q3 2023 Oct 30, 2023	SELL	$57.09 - $64.44 $77,642 - $87,638	-1,360 Reduced 3.72%	35,230 $2.04 Million
Q2 2023 Aug 04, 2023	SELL	$51.78 - $62.58 $160,776 - $194,310	-3,105 Reduced 7.82%	36,590 $2.28 Million
Q1 2023 May 05, 2023	SELL	$43.97 - $54.36 $70,132 - $86,704	-1,595 Reduced 3.86%	39,695 $2.16 Million
Q4 2022 Feb 10, 2023	SELL	$41.56 - $49.22 $157,096 - $186,051	-3,780 Reduced 8.39%	41,290 $1.85 Million
Q3 2022 Nov 02, 2022	SELL	$42.18 - $53.88 $50,405 - $64,386	-1,195 Reduced 2.58%	45,070 $1.9 Million
Q2 2022 Jul 21, 2022	SELL	$44.6 - $58.78 $67,569 - $89,051	-1,515 Reduced 3.17%	46,265 $2.11 Million
Q1 2022 May 03, 2022	SELL	$51.69 - $65.08 $34,115 - $42,952	-660 Reduced 1.36%	47,780 $2.77 Million
Q4 2021 Feb 11, 2022	SELL	$55.78 - $65.48 $40,942 - $48,062	-734 Reduced 1.49%	48,440 $3.12 Million
Q3 2021 Nov 05, 2021	BUY	$56.11 - $60.64 $2.28 Million - $2.47 Million	40,705 Added 480.64%	49,174 $2.79 Million
Q2 2021 Aug 09, 2021	SELL	$50.33 - $56.35 $22,145 - $24,794	-440 Reduced 4.94%	8,469 $2.86 Million
Q1 2021 May 03, 2021	SELL	$48.57 - $53.88 $4,905 - $5,441	-101 Reduced 1.12%	8,909 $2.74 Million
Q4 2020 Feb 03, 2021	SELL	$41.76 - $50.01 $15,994 - $19,153	-383 Reduced 4.08%	9,010 $2.7 Million
Q3 2020 Nov 09, 2020	SELL	$39.38 - $47.07 $12,207 - $14,591	-310 Reduced 3.19%	9,393 $2.48 Million
Q2 2020 Aug 12, 2020	SELL	$28.79 - $39.26 $4,462 - $6,085	-155 Reduced 1.57%	9,703 $2.29 Million
Q1 2020 May 01, 2020	SELL	$26.71 - $38.65 $7,612 - $11,015	-285 Reduced 2.81%	9,858 $1.8 Million
Q4 2019 Feb 06, 2020	SELL	$29.92 - $35.2 $27,227 - $32,032	-910 Reduced 8.23%	10,143 $2.14 Million
Q3 2019 Nov 01, 2019	SELL	$28.78 - $31.43 $3,309 - $3,614	-115 Reduced 1.03%	11,053 $2.04 Million
Q2 2019 Aug 01, 2019	SELL	$27.25 - $30.24 $3,542 - $3,931	-130 Reduced 1.15%	11,168 $2.01 Million
Q1 2019 May 06, 2019	SELL	$22.86 - $28.9 $15,659 - $19,796	-685 Reduced 5.72%	11,298 $1.93 Million
Q4 2018 Feb 08, 2019	SELL	$22.46 - $29.39 $15,272 - $19,985	-680 Reduced 5.37%	11,983 $1.73 Million
Q3 2018 Nov 07, 2018	SELL	$27.23 - $29.58 $4,356 - $4,732	-160 Reduced 1.25%	12,663 $2.22 Million
Q2 2018 Aug 03, 2018	SELL	$25.7 - $28.81 $9,920 - $11,120	-386 Reduced 2.92%	12,823 $2.11 Million
Q1 2018 May 04, 2018	SELL	$24.81 - $28.3 $6,078 - $6,933	-245 Reduced 1.82%	13,209 $2.09 Million
Q4 2017 Feb 02, 2018	SELL	$23.79 - $26.33 $19,888 - $22,011	-836 Reduced 5.85%	13,454 $2.07 Million
Q3 2017 Nov 03, 2017	BUY	$23.29 - $23.73 $22,288 - $22,709	957 Added 7.18%	14,290 $2.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,333	13,333 $1.75 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.

Account

Sandy Spring Bank Ishares Global Information Tec Transaction History