Sandy Spring Bank Ishares Msci Intl Quality Fact Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Sandy Spring Bank holds 426,966 shares of IQLT stock, worth $15.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

426,966

Previous 357,316 19.49%

Holding current value

$15.8 Million

Previous $14 Million 26.95%

% of portfolio

0.74%

Previous 0.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$37.37 - $41.82 $2.6 Million - $2.91 Million	69,650 Added 19.49%	426,966 $17.7 Million
Q2 2024 Aug 06, 2024	BUY	$37.62 - $40.69 $1.63 Million - $1.76 Million	43,331 Added 13.8%	357,316 $14 Million
Q1 2024 May 08, 2024	BUY	$36.14 - $39.86 $2.5 Million - $2.76 Million	69,272 Added 28.31%	313,985 $12.5 Million
Q4 2023 Jan 26, 2024	BUY	$32.36 - $37.66 $1.13 Million - $1.32 Million	34,935 Added 16.65%	244,713 $9.19 Million
Q3 2023 Oct 30, 2023	BUY	$33.33 - $36.49 $1.73 Million - $1.89 Million	51,887 Added 32.86%	209,778 $7.05 Million
Q2 2023 Aug 04, 2023	BUY	$34.71 - $36.35 $2.68 Million - $2.81 Million	77,349 Added 96.04%	157,891 $5.62 Million
Q1 2023 May 05, 2023	BUY	$32.56 - $35.41 $2.62 Million - $2.85 Million	80,542 New	80,542 $2.84 Million

Others Institutions Holding IQLT

# of Institutions

526

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Sandy Spring Bank Ishares Msci Intl Quality Fact Transaction History