SANDY SPRING BANK – iShares U.S. Technology ETF Transaction History
SANDY SPRING BANK portfolio value:
$6.28M
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -938 shares | -638K | $73.37 | 85.60K |
| Q2 2022 | share | Decrease | -0.53% | -462 shares | -2.04M | $79.95 | 86.54K |
| Q1 2022 | share | Decrease | -0.89% | -779 shares | -1.11M | $103.04 | 87.00K |
| Q4 2021 | share | Decrease | -0.44% | -387 shares | 1.15M | $115.61 | 87.78K |
| Q3 2021 | share | Decrease | -2.86% | -2.59K shares | -94K | $101.26 | 88.17K |
| Q2 2021 | share | Decrease | -2.51% | -2.33K shares | 857K | $99.33 | 90.76K |
| Q1 2021 | share | Decrease | -0.52% | -491 shares | 201K | $87.57 | 93.10K |
| Q4 2020 | share | Decrease | -0.78% | -732 shares | 864K | $84.86 | 93.59K |
| Q3 2020 | share | Decrease | -1.14% | -1.09K shares | 665K | $75 | 94.32K |
| Q2 2020 | share | Decrease | -0.46% | -444 shares | 1.53M | $67.11 | 95.41K |
| Q1 2020 | share | Decrease | -1.82% | -1.78K shares | -780K | $50.76 | 95.86K |
| Q4 2019 | share | Decrease | -0.43% | -420 shares | 672K | $57.55 | 97.64K |
| Q3 2019 | share | Decrease | -2.30% | -2.30K shares | 41K | $50.44 | 98.06K |
| Q2 2019 | share | Increase | +1.16% | 1.14K shares | 238K | $48.78 | 100.36K |
| Q1 2019 | share | Decrease | -2.14% | -2.16K shares | 674K | $46.87 | 99.21K |
| Q4 2018 | share | Decrease | -0.28% | -280 shares | -878K | $39.24 | 101.38K |
| Q3 2018 | share | Decrease | -0.53% | -540 shares | 376K | $47.51 | 101.66K |
| Q2 2018 | share | Decrease | -3.04% | -3.2K shares | 122K | $43.57 | 102.20K |
| Q1 2018 | share | Decrease | -3.66% | -4K shares | -19K | $41.02 | 105.40K |
| Q4 2017 | share | Decrease | -0.35% | -380 shares | 337K | $39.61 | 109.40K |
| Q3 2017 | share | Increase | +1.94% | 2.08K shares | 269K | $36.41 | 109.78K |
| Q2 2017 | share | Decrease | -1.28% | -1.39K shares | 78K | $33.86 | 107.69K |
| Q1 2017 | share | Decrease | -0.98% | -1.08K shares | 384K | $32.68 | 109.09K |
| Q4 2016 | share | Decrease | -1.45% | -1.61K shares | -13K | $28.99 | 110.17K |
| Q3 2016 | share | 0.00% | 0 shares | 391K | $28.62 | 111.78K | |
| Q2 2016 | share | Decrease | -2.53% | -2.9K shares | -105K | $25.25 | 111.78K |
| Q1 2016 | share | Decrease | -0.90% | -1.04K shares | 14K | $25.94 | 114.68K |