SANDY SPRING BANK – iShares iBonds Dec 2027 Term Corporate ETF Transaction History
SANDY SPRING BANK portfolio value:
$5.11M
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-3.64%
quarter
iShares iBonds Dec 2027 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.83% | -6.48K shares | -348K | $23 | 222.55K |
| Q2 2022 | share | Decrease | -0.75% | -1.73K shares | -288K | $23.87 | 229.03K |
| Q1 2022 | share | Increase | +3.22% | 7.19K shares | -183K | $24.94 | 230.76K |
| Q4 2021 | share | Increase | +7.02% | 14.66K shares | 302K | $26.59 | 223.57K |
| Q3 2021 | share | Increase | +5.73% | 11.32K shares | 291K | $26.84 | 208.90K |
| Q2 2021 | share | Increase | +13.53% | 23.55K shares | 695K | $26.77 | 197.58K |
| Q1 2021 | share | Decrease | -4.49% | -8.19K shares | -374K | $26.3 | 174.03K |
| Q4 2020 | share | Increase | +15.87% | 24.95K shares | 756K | $27.03 | 182.22K |
| Q3 2020 | share | Increase | +26.00% | 32.45K shares | 903K | $26.39 | 157.26K |
| Q2 2020 | share | Increase | +21.36% | 21.96K shares | 844K | $26.04 | 124.81K |
| Q1 2020 | share | Increase | +119.41% | 55.97K shares | 1.30M | $23.5 | 102.84K |
| Q4 2019 | share | Increase | +68.55% | 19.06K shares | 498K | $24.81 | 46.87K |
| Q3 2019 | share | Increase | +18.52% | 4.34K shares | 123K | $24.46 | 27.81K |
| Q2 2019 | share | Increase | +133.95% | 13.43K shares | 352K | $23.86 | 23.46K |
| Q1 2019 | share | Increase | +144.63% | 5.93K shares | 150K | $22.75 | 10.03K |
| Q4 2018 | share | Increase | +7.89% | 300 shares | 6K | $21.56 | 4.1K |
| Q3 2018 | share | Increase | +128.23% | 2.13K shares | 51K | $21.45 | 3.8K |
| Q2 2018 | share | Increase | 0.00% | 1.66K shares | 39K | $21.3 | 1.66K |