SANDY SPRING BANK – iShares Russell 2000 ETF Transaction History
SANDY SPRING BANK portfolio value:
$2.22M
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.60% | -1.27K shares | -276K | $164.92 | 13.52K |
| Q2 2022 | share | Increase | +14.60% | 1.88K shares | -144K | $169.36 | 14.79K |
| Q1 2022 | share | Increase | +0.17% | 22 shares | -218K | $205.27 | 12.90K |
| Q4 2021 | share | Increase | +6.79% | 819 shares | 227K | $222.93 | 12.88K |
| Q3 2021 | share | Increase | +11.29% | 1.22K shares | 153K | $218.75 | 12.06K |
| Q2 2021 | share | Decrease | -6.97% | -813 shares | -88K | $228.67 | 10.84K |
| Q1 2021 | share | Increase | +2.22% | 253 shares | 339K | $219.94 | 11.65K |
| Q4 2020 | share | Increase | +3.95% | 433 shares | 593K | $194.81 | 11.40K |
| Q3 2020 | share | Decrease | -2.45% | -276 shares | 33K | $148.37 | 10.97K |
| Q2 2020 | share | Decrease | -34.41% | -5.9K shares | -352K | $141.27 | 11.24K |
| Q1 2020 | share | Increase | +2.35% | 394 shares | -814K | $112.56 | 17.14K |
| Q4 2019 | share | Decrease | -1.91% | -326 shares | 191K | $162.3 | 16.75K |
| Q3 2019 | share | Increase | +15.81% | 2.33K shares | 292K | $147.73 | 17.07K |
| Q2 2019 | share | Increase | +9.93% | 1.33K shares | 239K | $151.25 | 14.74K |
| Q1 2019 | share | 0.00% | 0 shares | 258K | $148.38 | 13.41K | |
| Q4 2018 | share | Increase | +54.73% | 4.74K shares | 334K | $129.43 | 13.41K |
| Q3 2018 | share | Decrease | -0.69% | -60 shares | 33K | $162.37 | 8.67K |
| Q2 2018 | share | Decrease | -15.14% | -1.55K shares | -133K | $156.78 | 8.73K |
| Q1 2018 | share | Increase | +5.06% | 495 shares | 69K | $145.35 | 10.28K |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $145.61 | 9.79K | |
| Q3 2017 | share | Increase | +2.09% | 200 shares | 99K | $140.99 | 9.79K |
| Q2 2017 | share | Increase | +13.37% | 1.13K shares | 189K | $133.18 | 9.59K |
| Q1 2017 | share | Decrease | -0.59% | -50 shares | 15K | $129.93 | 8.46K |
| Q4 2016 | share | Increase | +0.29% | 25 shares | 94K | $127.07 | 8.51K |
| Q3 2016 | share | Increase | +77.23% | 3.69K shares | 503K | $116.56 | 8.48K |
| Q2 2016 | share | Decrease | -3.80% | -189 shares | 0 | $107.02 | 4.78K |
| Q1 2016 | share | Increase | +4.47% | 213 shares | 14K | $102.97 | 4.97K |