SANDY SPRING BANK – iShares Core S&P U.S. Value ETF Transaction History
SANDY SPRING BANK portfolio value:
$28.05M
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -4.07K shares | -2.18M | $62.61 | 448.13K |
| Q2 2022 | share | Increase | +2.46% | 10.86K shares | -3.24M | $66.88 | 452.21K |
| Q1 2022 | share | Decrease | -4.21% | -19.42K shares | -1.69M | $75.87 | 441.34K |
| Q4 2021 | share | Increase | +3.75% | 16.63K shares | 3.69M | $76.35 | 460.76K |
| Q3 2021 | share | Decrease | -0.80% | -3.59K shares | -739K | $70.88 | 444.13K |
| Q2 2021 | share | Increase | +2.16% | 9.45K shares | 2.02M | $71.53 | 447.72K |
| Q1 2021 | share | Decrease | -13.53% | -68.55K shares | -1.32M | $68.24 | 438.27K |
| Q4 2020 | share | Decrease | -0.10% | -527 shares | 3.97M | $61.28 | 506.83K |
| Q3 2020 | share | Increase | +4.92% | 23.78K shares | 2.28M | $53.15 | 507.36K |
| Q2 2020 | share | Increase | +16.31% | 67.82K shares | 6.05M | $50.76 | 483.57K |
| Q1 2020 | share | Increase | +12.14% | 45.01K shares | -4.16M | $44.62 | 415.75K |
| Q4 2019 | share | Increase | +4.57% | 16.19K shares | 2.87M | $60.35 | 370.74K |
| Q3 2019 | share | Increase | +4.99% | 16.84K shares | 1.36M | $55.02 | 354.55K |
| Q2 2019 | share | Increase | +20.18% | 56.69K shares | 3.72M | $53.59 | 337.70K |
| Q1 2019 | share | Increase | +4.63% | 12.43K shares | 2.22M | $51.56 | 281.00K |
| Q4 2018 | share | Increase | +10.10% | 24.63K shares | -569K | $45.9 | 268.57K |
| Q3 2018 | share | Increase | +16.51% | 34.57K shares | 2.51M | $52.35 | 243.93K |
| Q2 2018 | share | Increase | +15.39% | 27.92K shares | 1.6M | $49.56 | 209.36K |
| Q1 2018 | share | Increase | +67.08% | 72.84K shares | 3.62M | $48.75 | 181.43K |
| Q4 2017 | share | Increase | +1439.18% | 101.53K shares | 5.64M | $50.54 | 108.58K |
| Q3 2017 | share | Increase | +129.80% | 3.98K shares | 213K | $47.53 | 7.05K |
| Q2 2017 | share | Decrease | -23.82% | -960 shares | -47K | $45.96 | 3.07K |
| Q1 2017 | share | Decrease | -7.67% | -335 shares | -11K | $45.32 | 4.03K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $43.91 | 4.36K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $40.97 | 4.36K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $38.85 | 4.36K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $37.25 | 4.36K |