Sandy Spring Bank Ishares Msci Usa Quality Facto Transaction History

Sandy Spring Bank

  • $2.4 Billion
  • Q3 2024

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 1,067 shares of QUAL stock, worth $192,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,067
Previous 1,067 -0.0%
Holding current value
$192,081
Previous $182,000 4.95%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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