SANDY SPRING BANK – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
SANDY SPRING BANK portfolio value:
$4.91M
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.79% | -45.52K shares | -1.17M | $24.95 | 196.81K |
| Q2 2022 | share | Increase | +0.24% | 579 shares | -32K | $25.09 | 242.33K |
| Q1 2022 | share | Increase | 0.00% | 10 shares | -94K | $25.28 | 241.75K |
| Q4 2021 | share | Increase | +5.71% | 13.06K shares | 260K | $25.68 | 241.74K |
| Q3 2021 | share | Increase | +13.68% | 27.52K shares | 701K | $25.83 | 228.68K |
| Q2 2021 | share | Increase | +5.02% | 9.61K shares | 238K | $25.79 | 201.16K |
| Q1 2021 | share | Increase | +1.74% | 3.27K shares | 61K | $25.74 | 191.55K |
| Q4 2020 | share | Increase | +14.78% | 24.25K shares | 643K | $25.78 | 188.28K |
| Q3 2020 | share | Increase | +22.74% | 30.39K shares | 798K | $25.55 | 164.03K |
| Q2 2020 | share | Increase | +12.20% | 14.53K shares | 527K | $25.4 | 133.63K |
| Q1 2020 | share | Increase | +23.60% | 22.74K shares | 515K | $24.04 | 119.10K |
| Q4 2019 | share | Increase | +14.86% | 12.47K shares | 315K | $24.47 | 96.36K |
| Q3 2019 | share | Increase | +11.05% | 8.35K shares | 228K | $24.27 | 83.89K |
| Q2 2019 | share | Increase | +30.16% | 17.50K shares | 468K | $23.91 | 75.54K |
| Q1 2019 | share | Increase | +45.46% | 18.14K shares | 487K | $23.35 | 58.04K |
| Q4 2018 | share | Increase | +32.14% | 9.70K shares | 231K | $22.46 | 39.9K |
| Q3 2018 | share | Increase | +93.50% | 14.59K shares | 355K | $22.33 | 30.19K |
| Q2 2018 | share | Increase | 0.00% | 15.60K shares | 379K | $22.14 | 15.60K |