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

Leavell Investment Management, Inc.

$1.71 Billion
Q1 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 28,491 shares of QUAL stock, worth $4.89 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

28,491

Previous 16,713 70.47%

Holding current value

$4.89 Million

Previous $2.46 Million 90.4%

% of portfolio

0.27%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$109.33 - $121.24 $217,566 - $241,267	1,990 New	1,990 $227,000

Others Institutions Holding QUAL

# of Institutions

1,285

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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Leavell Investment Management, Inc. Ishares Msci Usa Quality Facto Transaction History