Scarborough Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Scarborough Advisors, LLC

$452 Million
Q2 2025

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 251,710 shares of QUAL stock, worth $48.9 Million. This represents 10.17% of its overall portfolio holdings.

Number of Shares

251,710

Previous 264,975 5.01%

Holding current value

$48.9 Million

Previous $45.3 Million 1.63%

% of portfolio

10.17%

Previous 6.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$152.42 - $182.82 $2.02 Million - $2.43 Million	-13,265 Reduced 5.01%	251,710 $46 Million
Q1 2025 May 15, 2025	BUY	$168.16 - $186.21 $5.87 Million - $6.5 Million	34,888 Added 15.16%	264,975 $45.3 Million
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

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

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