SANDY SPRING BANK – iShares Core S&P Small-Cap ETF Transaction History
SANDY SPRING BANK portfolio value:
$49.42M
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.13% | 11.81K shares | -1.86M | $87.19 | 566.84K |
Q2 2022 | share | Increase | +1.10% | 6.04K shares | -7.93M | $92.41 | 555.02K |
Q1 2022 | share | Increase | +3.73% | 19.73K shares | -1.38M | $107.88 | 548.97K |
Q4 2021 | share | Increase | +4.74% | 23.97K shares | 5.43M | $114.65 | 529.24K |
Q3 2021 | share | Increase | +1.49% | 7.42K shares | -1.07M | $109.19 | 505.27K |
Q2 2021 | share | Increase | +4.12% | 19.71K shares | 4.35M | $112.47 | 497.85K |
Q1 2021 | share | Increase | +2.10% | 9.83K shares | 8.85M | $107.8 | 478.14K |
Q4 2020 | share | Decrease | -0.82% | -3.87K shares | 9.87M | $91.05 | 468.31K |
Q3 2020 | share | Decrease | -0.84% | -3.98K shares | 644K | $69.39 | 472.18K |
Q2 2020 | share | Decrease | -3.82% | -18.89K shares | 4.73M | $67.19 | 476.16K |
Q1 2020 | share | Increase | +2.86% | 13.74K shares | -12.58M | $55.01 | 495.05K |
Q4 2019 | share | Increase | +1.33% | 6.30K shares | 3.38M | $81.83 | 481.30K |
Q3 2019 | share | Increase | +1.77% | 8.25K shares | 437K | $75.59 | 475.00K |
Q2 2019 | share | Increase | +2.48% | 11.29K shares | 1.39M | $75.74 | 466.75K |
Q1 2019 | share | Increase | +2.31% | 10.26K shares | 4.27M | $74.4 | 455.46K |
Q4 2018 | share | Increase | +0.88% | 3.89K shares | -7.63M | $66.62 | 445.19K |
Q3 2018 | share | Increase | +3.61% | 15.39K shares | 2.95M | $83.46 | 441.30K |
Q2 2018 | share | Increase | +3.29% | 13.57K shares | 3.79M | $79.58 | 425.91K |
Q1 2018 | share | Decrease | -0.40% | -1.65K shares | -44K | $73.22 | 412.33K |
Q4 2017 | share | Increase | +0.97% | 3.99K shares | 1.36M | $72.8 | 413.98K |
Q3 2017 | share | Increase | +3.16% | 12.54K shares | 2.56M | $70.11 | 409.99K |
Q2 2017 | share | Increase | +0.74% | 2.90K shares | 579K | $66.02 | 397.45K |
Q1 2017 | share | Increase | +4.83% | 18.19K shares | 1.40M | $64.93 | 394.55K |
Q4 2016 | share | Increase | +3.54% | 12.86K shares | 3.31M | $64.34 | 376.36K |
Q3 2016 | share | Increase | +2.71% | 9.57K shares | 1.99M | $57.86 | 363.49K |
Q2 2016 | share | Increase | +1.91% | 6.64K shares | 1.01M | $54.01 | 353.91K |
Q1 2016 | share | Increase | +5.02% | 16.61K shares | 1.34M | $52.15 | 347.27K |