Sandy Spring Bank Ishares Msci Usa Quality Facto Transaction History

Sandy Spring Bank

$2.33 Billion
Q1 2025

A detailed history of Sandy Spring Bank transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sandy Spring Bank holds 1,085 shares of QUAL stock, worth $210,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,085

Previous 1,067 1.69%

Holding current value

$210,902

Previous $190,000 2.63%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$168.16 - $186.21 $3,026 - $3,351	18 Added 1.69%	1,085 $185,000
Q2 2024 Aug 06, 2024	SELL	$154.56 - $173.19 $41,885 - $46,934	-271 Reduced 20.25%	1,067 $182,000
Q1 2024 May 08, 2024	BUY	$144.62 - $165.44 $56,546 - $64,687	391 Added 41.29%	1,338 $219,000
Q4 2023 Jan 26, 2024	SELL	$127.66 - $147.99 $13,659 - $15,834	-107 Reduced 10.15%	947 $139,000
Q3 2023 Oct 30, 2023	BUY	$130.77 - $139.97 $6,146 - $6,578	47 Added 4.67%	1,054 $138,000

Q2 2023 Aug 04, 2023	SELL	$121.98 - $134.87 $25,615 - $28,322	-210 Reduced 17.26%	1,007 $135,000
Q1 2023 May 05, 2023	BUY	$113.23 - $126.2 $17,550 - $19,561	155 Added 14.6%	1,217 $150,000
Q4 2022 Feb 10, 2023	SELL	$103.82 - $121.24 $8,824 - $10,305	-85 Reduced 7.41%	1,062 $121,000
Q3 2022 Nov 02, 2022	BUY	$103.94 - $126.48 $34,612 - $42,117	333 Added 40.91%	1,147 $119,000
Q1 2022 May 03, 2022	SELL	$123.55 - $145.17 $59,304 - $69,681	-480 Reduced 37.09%	814 $109,000
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $61,649 - $68,907	471 Added 57.23%	1,294 $188,000
Q2 2021 Aug 09, 2021	SELL	$123.09 - $133.01 $1,846 - $1,995	-15 Reduced 1.79%	823 $109,000
Q1 2021 May 03, 2021	BUY	$112.92 - $122.16 $9,033 - $9,772	80 Added 10.55%	838 $102,000
Q3 2020 Nov 09, 2020	BUY	$96.43 - $110.16 $31,629 - $36,132	328 Added 76.28%	758 $79,000
Q2 2019 Aug 01, 2019	BUY	$85.59 - $92.22 $36,803 - $39,654	430 New	430 $39,000

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Sandy Spring Bank Ishares Msci Usa Quality Facto Transaction History