Leavell Investment Management, Inc. Ishares Msci Intl Quality Fact Transaction History

Leavell Investment Management, Inc.

$2.18 Billion
Q2 2025

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 117,053 shares of IQLT stock, worth $5.28 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

117,053

Previous 102,875 13.78%

Holding current value

$5.28 Million

Previous $4.08 Million 23.9%

% of portfolio

0.23%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$35.9 - $43.76 $508,990 - $620,429	14,178 Added 13.78%	117,053 $5.06 Million
Q1 2025 Apr 30, 2025	BUY	$36.91 - $41.03 $1.18 Million - $1.31 Million	31,840 Added 44.82%	102,875 $4.08 Million
Q4 2024 Jan 29, 2025	BUY	$37.12 - $41.23 $676,215 - $751,086	18,217 Added 34.49%	71,035 $2.64 Million
Q3 2024 Nov 01, 2024	BUY	$37.37 - $41.82 $480,167 - $537,345	12,849 Added 32.15%	52,818 $2.19 Million
Q2 2024 Jul 17, 2024	BUY	$37.62 - $40.69 $808,039 - $873,980	21,479 Added 116.17%	39,969 $1.56 Million
Q1 2024 Apr 24, 2024	BUY	$36.14 - $39.86 $261,978 - $288,945	7,249 Added 64.49%	18,490 $733,000
Q4 2023 Jan 23, 2024	BUY	$32.36 - $37.66 $363,758 - $423,336	11,241 New	11,241 $422,000

Others Institutions Holding IQLT

# of Institutions

622

Shares Held

269M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Leavell Investment Management, Inc. Ishares Msci Intl Quality Fact Transaction History