Scarborough Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Scarborough Advisors, LLC

$206 Million
Q1 2024

A detailed history of Scarborough Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Scarborough Advisors, LLC holds 102,831 shares of QUAL stock, worth $17.6 Million. This represents 8.2% of its overall portfolio holdings.

Number of Shares

102,831

Previous 63,800 61.18%

Holding current value

$17.6 Million

Previous $9.39 Million 80.04%

% of portfolio

8.2%

Previous 1.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $5.64 Million - $6.46 Million	39,031 Added 61.18%	102,831 $16.9 Million
Q4 2023 Feb 29, 2024	SELL	$127.66 - $147.99 $116 Million - $135 Million	-909,710 Reduced 93.45%	63,800 $9.39 Million
Q4 2023 Feb 22, 2024	BUY	$127.66 - $147.99 $116 Million - $135 Million	911,104 Added 1459.96%	973,510 $143 Million
Q3 2023 Nov 30, 2023	SELL	$130.77 - $139.97 $10.9 Million - $11.6 Million	-83,132 Reduced 57.12%	62,406 $8.22 Million
Q3 2023 Nov 07, 2023	BUY	$130.77 - $139.97 $8.32 Million - $8.9 Million	63,591 Added 77.6%	145,538 $19.2 Million

Q2 2023 Sep 07, 2023	BUY	$121.98 - $134.87 $4.45 Million - $4.92 Million	36,445 Added 80.1%	81,947 $11.1 Million
Q1 2023 Sep 07, 2023	BUY	$113.23 - $126.2 $5.15 Million - $5.74 Million	45,502 New	45,502 $5.65 Million

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Scarborough Advisors, LLC Ishares Msci Usa Quality Facto Transaction History