SANDY SPRING BANK – iShares Russell 1000 Value ETF Transaction History
SANDY SPRING BANK portfolio value:
$2.63M
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.27% | 1.80K shares | 87K | $135.99 | 19.36K |
| Q2 2022 | share | Decrease | -1.15% | -204 shares | -403K | $144.97 | 17.56K |
| Q1 2022 | share | Increase | +18.85% | 2.81K shares | 439K | $165.98 | 17.76K |
| Q4 2021 | share | Increase | +24.55% | 2.94K shares | 631K | $167.97 | 14.94K |
| Q3 2021 | share | Increase | +14.23% | 1.49K shares | 212K | $156.51 | 12.00K |
| Q2 2021 | share | Increase | +14.41% | 1.32K shares | 275K | $157.82 | 10.50K |
| Q1 2021 | share | Increase | +2.44% | 219 shares | 166K | $150.24 | 9.18K |
| Q4 2020 | share | Increase | +16.17% | 1.24K shares | 315K | $134.99 | 8.96K |
| Q3 2020 | share | Decrease | -18.28% | -1.72K shares | -152K | $116.11 | 7.71K |
| Q2 2020 | share | Increase | +21.74% | 1.68K shares | 294K | $110 | 9.44K |
| Q1 2020 | share | Decrease | -32.33% | -3.70K shares | -795K | $96.29 | 7.75K |
| Q4 2019 | share | Increase | +33.53% | 2.87K shares | 463K | $131.41 | 11.46K |
| Q3 2019 | share | Increase | +0.55% | 47 shares | 15K | $122.45 | 8.58K |
| Q2 2019 | share | Decrease | -0.71% | -61 shares | 24K | $120.68 | 8.53K |
| Q1 2019 | share | Decrease | -1.73% | -151 shares | 90K | $116.49 | 8.59K |
| Q4 2018 | share | Increase | +2.84% | 242 shares | -105K | $104.19 | 8.74K |
| Q3 2018 | share | Increase | +11.28% | 862 shares | 149K | $117.93 | 8.50K |
| Q2 2018 | share | Decrease | -25.41% | -2.60K shares | -302K | $111.69 | 7.64K |
| Q1 2018 | share | Increase | +37.44% | 2.79K shares | 303K | $110.38 | 10.24K |
| Q4 2017 | share | Decrease | -26.69% | -2.71K shares | -278K | $113.76 | 7.45K |
| Q3 2017 | share | Increase | +15.50% | 1.36K shares | 179K | $107.88 | 10.17K |
| Q2 2017 | share | Increase | +12.06% | 948 shares | 123K | $104.74 | 8.80K |
| Q1 2017 | share | Increase | +9.78% | 700 shares | 101K | $103.4 | 7.85K |
| Q4 2016 | share | Increase | +2.58% | 180 shares | 65K | $100.27 | 7.15K |
| Q3 2016 | share | Increase | +3.70% | 249 shares | 42K | $93.89 | 6.97K |
| Q2 2016 | share | Increase | +3.38% | 220 shares | 52K | $90.77 | 6.73K |
| Q1 2016 | share | Increase | +3.63% | 228 shares | 29K | $86.88 | 6.51K |