SSB
Sandy Spring Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $136M | Buy |
241,147
+4,367
| +2% | +$2.45M | 5.7% | 2 |
|
|
2024
Q4 | $139M | Buy |
236,780
+3,273
| +1% | +$1.93M | 5.64% | 2 |
|
|
2024
Q3 | $135M | Buy |
233,507
+116
| +0% | +$66.9K | 5.54% | 2 |
|
|
2024
Q2 | $128M | Buy |
233,391
+13,550
| +6% | +$7.41M | 5.63% | 2 |
|
|
2024
Q1 | $116M | Buy |
219,841
+1,787
| +0.8% | +$939K | 5.26% | 2 |
|
|
2023
Q4 | $104M | Sell |
218,054
-3,338
| -2% | -$1.59M | 5.18% | 2 |
|
|
2023
Q3 | $95.1M | Sell |
221,392
-1,853
| -0.8% | -$796K | 5.29% | 2 |
|
|
2023
Q2 | $99.5M | Sell |
223,245
-1,781
| -0.8% | -$794K | 5.3% | 2 |
|
|
2023
Q1 | $92.5M | Sell |
225,026
-1,085
| -0.5% | -$446K | 5.25% | 2 |
|
|
2022
Q4 | $86.9M | Buy |
226,111
+8,146
| +4% | +$3.13M | 5.16% | 2 |
|
|
2022
Q3 | $78.2M | Buy |
217,965
+5,638
| +3% | +$2.02M | 4.96% | 2 |
|
|
2022
Q2 | $80.5M | Buy |
212,327
+2,177
| +1% | +$825K | 4.83% | 2 |
|
|
2022
Q1 | $95.3M | Buy |
210,150
+2,635
| +1% | +$1.2M | 4.84% | 2 |
|
|
2021
Q4 | $99M | Buy |
207,515
+5,451
| +3% | +$2.6M | 4.72% | 2 |
|
|
2021
Q3 | $87.1M | Buy |
202,064
+671
| +0.3% | +$289K | 4.61% | 2 |
|
|
2021
Q2 | $86.6M | Sell |
201,393
-3,196
| -2% | -$1.37M | 4.59% | 2 |
|
|
2021
Q1 | $81.4M | Sell |
204,589
-4,876
| -2% | -$1.94M | 4.69% | 2 |
|
|
2020
Q4 | $78.6M | Sell |
209,465
-4,909
| -2% | -$1.84M | 4.78% | 2 |
|
|
2020
Q3 | $72M | Sell |
214,374
-7,412
| -3% | -$2.49M | 4.92% | 2 |
|
|
2020
Q2 | $68.7M | Buy |
221,786
+4,128
| +2% | +$1.28M | 5.1% | 2 |
|
|
2020
Q1 | $56.2M | Buy |
217,658
+1,271
| +0.6% | +$328K | 5.09% | 2 |
|
|
2019
Q4 | $69.9M | Buy |
216,387
+3,073
| +1% | +$993K | 5.09% | 2 |
|
|
2019
Q3 | $63.7M | Buy |
213,314
+8,641
| +4% | +$2.58M | 4.97% | 2 |
|
|
2019
Q2 | $60.3M | Buy |
204,673
+5,579
| +3% | +$1.64M | 4.85% | 2 |
|
|
2019
Q1 | $56.7M | Buy |
199,094
+10,604
| +6% | +$3.02M | 4.81% | 2 |
|
|
2018
Q4 | $47.4M | Buy |
188,490
+17,075
| +10% | +$4.3M | 4.54% | 2 |
|
|
2018
Q3 | $50.2M | Buy |
171,415
+9,943
| +6% | +$2.91M | 4.11% | 2 |
|
|
2018
Q2 | $44.1M | Buy |
161,472
+6,879
| +4% | +$1.88M | 3.83% | 3 |
|
|
2018
Q1 | $41M | Buy |
154,593
+3,653
| +2% | +$969K | 3.63% | 4 |
|
|
2017
Q4 | $40.6M | Buy |
150,940
+6,806
| +5% | +$1.83M | 3.7% | 4 |
|
|
2017
Q3 | $36.5M | Buy |
144,134
+4,898
| +4% | +$1.24M | 3.49% | 4 |
|
|
2017
Q2 | $33.9M | Buy |
139,236
+10,261
| +8% | +$2.5M | 3.33% | 4 |
|
|
2017
Q1 | $30.6M | Buy |
128,975
+7,872
| +7% | +$1.87M | 3.04% | 4 |
|
|
2016
Q4 | $27.2M | Buy |
121,103
+8,933
| +8% | +$2.01M | 2.83% | 5 |
|
|
2016
Q3 | $24.4M | Buy |
112,170
+6,055
| +6% | +$1.32M | 2.61% | 5 |
|
|
2016
Q2 | $22.3M | Buy |
106,115
+4,322
| +4% | +$910K | 2.55% | 5 |
|
|
2016
Q1 | $21M | Buy |
101,793
+13,446
| +15% | +$2.78M | 2.4% | 5 |
|
|
2015
Q4 | $18.1M | Buy |
88,347
+4,509
| +5% | +$924K | 2.12% | 6 |
|
|
2015
Q3 | $16.2M | Buy |
83,838
+2,655
| +3% | +$512K | 1.98% | 7 |
|
|
2015
Q2 | $16.8M | Buy |
81,183
+7,707
| +10% | +$1.6M | 1.91% | 7 |
|
|
2015
Q1 | $15.3M | Buy |
73,476
+9,636
| +15% | +$2M | 1.77% | 7 |
|
|
2014
Q4 | $13.2M | Buy |
63,840
+1,865
| +3% | +$386K | 1.58% | 8 |
|
|
2014
Q3 | $12.3M | Buy |
61,975
+5,905
| +11% | +$1.17M | 1.51% | 7 |
|
|
2014
Q2 | $11M | Buy |
56,070
+34,056
| +155% | +$6.71M | 1.38% | 12 |
|
|
2014
Q1 | $4.14M | Buy |
22,014
+1,500
| +7% | +$282K | 0.64% | 55 |
|
|
2013
Q4 | $3.81M | Sell |
20,514
-26,083
| -56% | -$4.84M | 0.54% | 62 |
|
|
2013
Q3 | $7.87M | Buy |
46,597
+1,048
| +2% | +$177K | 1.17% | 18 |
|
|
2013
Q2 | $7.33M | Buy |
+45,549
| New | +$7.33M | 1.15% | 17 |
|