Scarborough Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Scarborough Advisors, LLC

  • $686 Million
  • Q4 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 230,087 shares of QUAL stock, worth $42.2 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares
230,087
Previous 264,927 13.15%
Holding current value
$42.2 Million
Previous $47.5 Million 13.74%
% of portfolio
5.98%
Previous 7.84%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$176.42 - $186.91 $6.15 Million - $6.51 Million
-34,840 Reduced 13.15%
230,087 $41 Million
Q3 2024

Oct 31, 2024
BUY
$162.64 - $179.3 $4.14 Million - $4.57 Million
25,481 Added 10.64%
264,927 $47.5 Million
Q2 2024

Aug 08, 2024
BUY
$154.56 - $173.19 $21.1 Million - $23.7 Million
136,615 Added 132.85%
239,446 $40.9 Million
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
1,500
Shares Held
229M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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