Scarborough Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Scarborough Advisors, LLC

  • $606 Million
  • Q3 2024

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 353,464 shares of IQLT stock, worth $13.6 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
353,464
Previous 344,771 2.52%
Holding current value
$13.6 Million
Previous $13.5 Million 8.93%
% of portfolio
2.42%
Previous 5.76%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
524
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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