SANDY SPRING BANK – iShares MSCI EAFE ETF Transaction History
SANDY SPRING BANK portfolio value:
$3.65M
portfolio value
SANDY SPRING BANK quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 469 shares | -393K | $56.01 | 65.3K |
| Q2 2022 | share | Increase | +6.86% | 4.16K shares | -413K | $62.49 | 64.83K |
| Q1 2022 | share | Decrease | -8.09% | -5.34K shares | -730K | $73.6 | 60.67K |
| Q4 2021 | share | Increase | +10.96% | 6.52K shares | 554K | $78.75 | 66.01K |
| Q3 2021 | share | Increase | +2.03% | 1.18K shares | 41K | $78.01 | 59.49K |
| Q2 2021 | share | Decrease | -1.74% | -1.03K shares | 97K | $78.88 | 58.30K |
| Q1 2021 | share | Decrease | -2.03% | -1.22K shares | 83K | $74.85 | 59.33K |
| Q4 2020 | share | Decrease | -1.83% | -1.13K shares | 492K | $71.98 | 60.56K |
| Q3 2020 | share | Increase | +3.87% | 2.30K shares | 312K | $62.19 | 61.69K |
| Q2 2020 | share | Increase | +5.45% | 3.06K shares | 605K | $59.47 | 59.39K |
| Q1 2020 | share | Increase | +12.78% | 6.38K shares | -458K | $51.51 | 56.32K |
| Q4 2019 | share | Decrease | -0.79% | -400 shares | 185K | $66.9 | 49.94K |
| Q3 2019 | share | Increase | +7.58% | 3.54K shares | 208K | $62.13 | 50.34K |
| Q2 2019 | share | Increase | +5.79% | 2.56K shares | 206K | $62.63 | 46.79K |
| Q1 2019 | share | Decrease | -19.43% | -10.66K shares | -358K | $60.5 | 44.23K |
| Q4 2018 | share | Increase | +61.88% | 20.98K shares | 921K | $54.83 | 54.90K |
| Q3 2018 | share | Decrease | -0.41% | -140 shares | 25K | $62.74 | 33.91K |
| Q2 2018 | share | Decrease | -2.46% | -860 shares | -152K | $61.8 | 34.05K |
| Q1 2018 | share | Increase | +2.54% | 866 shares | 39K | $63.04 | 34.91K |
| Q4 2017 | share | Decrease | -1.16% | -401 shares | 35K | $63.61 | 34.05K |
| Q3 2017 | share | Decrease | -1.36% | -475 shares | 81K | $61.3 | 34.45K |
| Q2 2017 | share | Increase | +0.72% | 250 shares | 118K | $58.36 | 34.92K |
| Q1 2017 | share | Decrease | -3.09% | -1.10K shares | 94K | $54.86 | 34.67K |
| Q4 2016 | share | Decrease | -4.15% | -1.54K shares | -141K | $50.85 | 35.78K |
| Q3 2016 | share | Increase | +335.64% | 28.76K shares | 1.72M | $51.55 | 37.33K |
| Q2 2016 | share | Decrease | -15.27% | -1.54K shares | -100K | $48.66 | 8.56K |
| Q1 2016 | share | Increase | +23.56% | 1.92K shares | 97K | $48.83 | 10.11K |