Leavell Investment Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Leavell Investment Management, Inc.

  • $1.98 Billion
  • Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 33,767 shares of QUAL stock, worth $6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
33,767
Previous 32,343 4.4%
Holding current value
$6 Million
Previous $5.52 Million 9.63%
% of portfolio
0.31%
Previous 0.31%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$162.64 - $179.3 $231,599 - $255,323
1,424 Added 4.4%
33,767 $6.05 Million
Q2 2024

Jul 17, 2024
BUY
$154.56 - $173.19 $595,365 - $667,127
3,852 Added 13.52%
32,343 $5.52 Million
Q1 2024

Apr 24, 2024
BUY
$144.62 - $165.44 $1.7 Million - $1.95 Million
11,778 Added 70.47%
28,491 $4.68 Million
Q4 2023

Jan 23, 2024
BUY
$127.66 - $147.99 $1.38 Million - $1.6 Million
10,803 Added 182.79%
16,713 $2.46 Million
Q3 2023

Oct 16, 2023
BUY
$130.77 - $139.97 $429,971 - $460,221
3,288 Added 125.4%
5,910 $782,000
Q2 2023

Jul 19, 2023
BUY
$121.98 - $134.87 $72,822 - $80,517
597 Added 29.48%
2,622 $354,000
Q1 2023

Apr 13, 2023
BUY
$113.23 - $126.2 $3,963 - $4,417
35 Added 1.76%
2,025 $251,000
Q4 2022

Jan 17, 2023
BUY
$103.82 - $121.24 $206,601 - $241,267
1,990 New
1,990 $227,000

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
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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