SANDY SPRING BANK – iShares Biotechnology ETF Transaction History
SANDY SPRING BANK portfolio value:
$3.75M
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -30 shares | -24K | $116.96 | 32.08K |
| Q2 2022 | share | Increase | +0.70% | 223 shares | -378K | $117.63 | 32.11K |
| Q1 2022 | share | Increase | +4.52% | 1.38K shares | -502K | $130.3 | 31.89K |
| Q4 2021 | share | Increase | +0.56% | 171 shares | -248K | $153.76 | 30.51K |
| Q3 2021 | share | Decrease | -0.38% | -115 shares | -79K | $161.68 | 30.34K |
| Q2 2021 | share | Increase | +3.29% | 969 shares | 544K | $163.53 | 30.45K |
| Q1 2021 | share | Decrease | -1.71% | -513 shares | -105K | $150.43 | 29.48K |
| Q4 2020 | share | Decrease | -1.98% | -607 shares | 400K | $151.22 | 30K |
| Q3 2020 | share | Increase | +0.94% | 284 shares | 1K | $135.12 | 30.60K |
| Q2 2020 | share | Decrease | -3.00% | -937 shares | 776K | $136.33 | 30.32K |
| Q1 2020 | share | Increase | +0.62% | 193 shares | -376K | $107.35 | 31.26K |
| Q4 2019 | share | Decrease | -0.26% | -80 shares | 645K | $120.01 | 31.06K |
| Q3 2019 | share | Increase | +2.23% | 678 shares | -225K | $99.04 | 31.14K |
| Q2 2019 | share | Increase | +1.24% | 372 shares | -40K | $108.52 | 30.46K |
| Q1 2019 | share | Decrease | -2.97% | -922 shares | 372K | $111.12 | 30.09K |
| Q4 2018 | share | Decrease | -2.36% | -750 shares | -881K | $95.84 | 31.01K |
| Q3 2018 | share | Increase | +1.10% | 345 shares | 422K | $121.2 | 31.76K |
| Q2 2018 | share | Increase | +11.65% | 3.28K shares | 446K | $109.12 | 31.42K |
| Q1 2018 | share | Increase | +6.54% | 1.72K shares | 185K | $105.91 | 28.14K |
| Q4 2017 | share | Decrease | -0.09% | -25 shares | -120K | $105.94 | 26.41K |
| Q3 2017 | share | Decrease | -3.98% | -1.09K shares | 94K | $110.2 | 26.44K |
| Q2 2017 | share | Increase | +7.94% | 2.02K shares | 352K | $102.4 | 27.53K |
| Q1 2017 | share | Decrease | -3.57% | -945 shares | 154K | $96.79 | 25.51K |
| Q4 2016 | share | Decrease | -0.79% | -210 shares | -233K | $87.5 | 26.45K |
| Q3 2016 | share | Increase | +2.18% | 570 shares | 334K | $95.41 | 26.66K |
| Q2 2016 | share | Decrease | -0.25% | -66 shares | -36K | $84.79 | 26.09K |
| Q1 2016 | share | Decrease | -3.75% | -1.02K shares | -791K | $85.88 | 26.16K |