SANDY SPRING BANK – iShares Core S&P 500 ETF Transaction History
SANDY SPRING BANK portfolio value:
$78.17M
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.66% | 5.63K shares | -2.33M | $358.65 | 217.96K |
| Q2 2022 | share | Increase | +1.04% | 2.17K shares | -14.84M | $379.15 | 212.32K |
| Q1 2022 | share | Increase | +1.27% | 2.63K shares | -3.63M | $453.69 | 210.15K |
| Q4 2021 | share | Increase | +2.70% | 5.45K shares | 11.92M | $478.18 | 207.51K |
| Q3 2021 | share | Increase | +0.33% | 671 shares | 470K | $430.82 | 202.06K |
| Q2 2021 | share | Decrease | -1.56% | -3.19K shares | 5.19M | $428.29 | 201.39K |
| Q1 2021 | share | Decrease | -2.33% | -4.87K shares | 2.75M | $395.17 | 204.58K |
| Q4 2020 | share | Decrease | -2.29% | -4.90K shares | 6.58M | $371.65 | 209.46K |
| Q3 2020 | share | Decrease | -3.34% | -7.41K shares | 3.35M | $331.25 | 214.37K |
| Q2 2020 | share | Increase | +1.90% | 4.12K shares | 12.44M | $303.84 | 221.78K |
| Q1 2020 | share | Increase | +0.59% | 1.27K shares | -13.70M | $252.48 | 217.65K |
| Q4 2019 | share | Increase | +1.44% | 3.07K shares | 6.26M | $313.89 | 216.38K |
| Q3 2019 | share | Increase | +4.22% | 8.64K shares | 3.35M | $288.05 | 213.31K |
| Q2 2019 | share | Increase | +2.80% | 5.57K shares | 3.67M | $283 | 204.67K |
| Q1 2019 | share | Increase | +5.63% | 10.60K shares | 9.22M | $271.55 | 199.09K |
| Q4 2018 | share | Increase | +9.96% | 17.07K shares | -2.75M | $239.15 | 188.49K |
| Q3 2018 | share | Increase | +6.16% | 9.94K shares | 6.08M | $276.32 | 171.41K |
| Q2 2018 | share | Increase | +4.45% | 6.87K shares | 3.06M | $256.62 | 161.47K |
| Q1 2018 | share | Increase | +2.42% | 3.65K shares | 444K | $248.24 | 154.59K |
| Q4 2017 | share | Increase | +4.72% | 6.80K shares | 4.12M | $250.34 | 150.94K |
| Q3 2017 | share | Increase | +3.52% | 4.89K shares | 2.56M | $234.4 | 144.13K |
| Q2 2017 | share | Increase | +7.96% | 10.26K shares | 3.28M | $224.43 | 139.23K |
| Q1 2017 | share | Increase | +6.50% | 7.87K shares | 3.35M | $217.77 | 128.97K |
| Q4 2016 | share | Increase | +7.96% | 8.93K shares | 2.84M | $205.6 | 121.10K |
| Q3 2016 | share | Increase | +5.71% | 6.05K shares | 2.06M | $197.67 | 112.17K |
| Q2 2016 | share | Increase | +4.25% | 4.32K shares | 1.30M | $190.29 | 106.11K |
| Q1 2016 | share | Increase | +15.22% | 13.44K shares | 2.93M | $185.92 | 101.79K |