Scarborough Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Scarborough Advisors, LLC

$606 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$77.86 - $83.58 $294,544 - $316,183	-3,783 Reduced 83.27%	760 $63,000
Q4 2023 Feb 29, 2024	SELL	$70.56 - $78.63 $23.2 Million - $25.8 Million	-328,743 Reduced 98.64%	4,543 $354,000
Q4 2023 Feb 22, 2024	BUY	$70.56 - $78.63 $20.8 Million - $23.2 Million	295,070 Added 772.11%	333,286 $26 Million
Q3 2023 Nov 30, 2023	BUY	$72.38 - $76.06 $345,107 - $362,654	4,768 Added 14.25%	38,216 $2.77 Million
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $1.46 Million - $1.53 Million	-20,172 Reduced 37.62%	33,448 $2.42 Million
Q2 2023 Sep 07, 2023	BUY	$71.44 - $74.33 $137,379 - $142,936	1,923 Added 3.72%	53,620 $3.99 Million
Q1 2023 Sep 07, 2023	BUY	$69.12 - $73.78 $1.73 Million - $1.84 Million	24,981 Added 93.51%	51,697 $3.76 Million
Q4 2022 Feb 10, 2023	BUY	$65.75 - $75.5 $39,844 - $45,753	606 Added 2.32%	26,716 $1.93 Million
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $15,599 - $18,084	236 Added 0.91%	26,110 $1.73 Million
Q2 2022 Aug 09, 2022	BUY	$66.73 - $79.1 $506,480 - $600,369	7,590 Added 41.51%	25,874 $1.82 Million
Q1 2022 Aug 09, 2022	BUY	$71.88 - $80.4 $59,300 - $66,330	825 Added 4.73%	18,284 $1.42 Million
Q4 2021 Aug 09, 2022	BUY	$73.28 - $81.04 $1.28 Million - $1.41 Million	17,459 New	17,459 $1.41 Million

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$2.01 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$945 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$913 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$494 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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