Scarborough Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Scarborough Advisors, LLC

$667 Million
Q1 2025

A detailed history of Scarborough Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Scarborough Advisors, LLC holds 56,623 shares of IQLT stock, worth $2.44 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

56,623

Previous 65,381 13.4%

Holding current value

$2.44 Million

Previous $2.43 Million 7.38%

% of portfolio

0.34%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$36.91 - $41.03 $323,257 - $359,340	-8,758 Reduced 13.4%	56,623 $2.25 Million
Q4 2024 Jan 30, 2025	SELL	$37.12 - $41.23 $10.7 Million - $11.9 Million	-288,083 Reduced 81.5%	65,381 $2.43 Million
Q3 2024 Oct 31, 2024	BUY	$37.37 - $41.82 $324,857 - $363,541	8,693 Added 2.52%	353,464 $14.7 Million
Q2 2024 Aug 08, 2024	BUY	$37.62 - $40.69 $1.54 Million - $1.67 Million	41,041 Added 13.51%	344,771 $13.5 Million
Q1 2024 May 10, 2024	BUY	$36.14 - $39.86 $100,252 - $110,571	2,774 Added 0.92%	303,730 $12 Million
Q4 2023 Feb 29, 2024	SELL	$32.36 - $37.66 $39.7 Million - $46.3 Million	-1,228,223 Reduced 80.32%	300,956 $11.3 Million
Q4 2023 Feb 22, 2024	BUY	$32.36 - $37.66 $40 Million - $46.5 Million	1,236,032 Added 421.64%	1,529,179 $57.4 Million
Q3 2023 Nov 30, 2023	BUY	$33.33 - $36.49 $9.72 Million - $10.6 Million	291,773 Added 21235.3%	293,147 $9.85 Million
Q3 2023 Nov 07, 2023	SELL	$33.33 - $36.49 $9.61 Million - $10.5 Million	-288,444 Reduced 99.53%	1,374 $46,000
Q2 2023 Sep 07, 2023	BUY	$34.71 - $36.35 $399,234 - $418,097	11,502 Added 4.13%	289,818 $10.3 Million
Q1 2023 Sep 07, 2023	SELL	$32.56 - $35.41 $1.06 Million - $1.15 Million	-32,541 Reduced 10.47%	278,316 $9.82 Million
Q4 2022 Feb 10, 2023	BUY	$27.67 - $33.75 $1.4 Million - $1.7 Million	50,506 Added 19.4%	310,857 $10.1 Million
Q3 2022 Nov 09, 2022	BUY	$27.52 - $33.12 $7.16 Million - $8.62 Million	260,351 New	260,351 $7.23 Million

Others Institutions Holding IQLT

# of Institutions

574

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scarborough Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scarborough Advisors, LLC with notifications on news.

Account

Scarborough Advisors, LLC Ishares Msci Intl Quality Fact Transaction History