Scarborough Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Scarborough Advisors, LLC

$686 Million
Q4 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 65,381 shares of IQLT stock, worth $2.68 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

65,381

Previous 353,464 81.5%

Holding current value

$2.68 Million

Previous $14.7 Million 83.46%

% of portfolio

0.35%

Previous 2.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

560

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Scarborough Advisors, LLC Ishares Msci Intl Quality Fact Transaction History